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万家新兴蓝筹混合(519196)

2022-07-01     2.4248-0.4025%
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净值发布日期 单位净值 累计净值
2022-07-012.42482.9185
2022-06-302.43462.9283
2022-06-292.42122.9149
2022-06-282.40282.8965
2022-06-272.39252.8862
2022-06-242.37312.8668
2022-06-232.36322.8569
2022-06-222.29212.7858
2022-06-212.32372.8174
2022-06-202.35082.8445
2022-06-172.33582.8295
2022-06-162.33742.8311
2022-06-152.34772.8414
2022-06-142.33322.8269
2022-06-132.34472.8384
2022-06-102.36452.8582
2022-06-092.35022.8439
2022-06-082.32652.8202
2022-06-072.33062.8243
2022-06-062.34352.8372
2022-06-022.33892.8326
2022-06-012.33922.8329
2022-05-312.34212.8358
2022-05-302.32562.8193
2022-05-272.33432.8280
2022-05-262.34162.8353
2022-05-252.30292.7966
2022-05-242.27702.7707
2022-05-232.31942.8131
2022-05-202.34132.8350
2022-05-192.34122.8349
2022-05-182.31892.8126
2022-05-172.32952.8232
2022-05-162.32462.8183
2022-05-132.27382.7675
2022-05-122.23532.7290
2022-05-112.25802.7517
2022-05-102.28672.7804
2022-05-092.28072.7744
2022-05-062.25372.7474
2022-05-052.31122.8049
2022-04-292.30232.7960
2022-04-282.23692.7306
2022-04-272.19912.6928
2022-04-262.14492.6386
2022-04-252.18642.6801
2022-04-222.28182.7755
2022-04-212.29412.7878
2022-04-202.35702.8507
2022-04-192.41392.9076
2022-04-182.38132.8750
2022-04-152.39052.8842
2022-04-142.40492.8986
2022-04-132.35222.8459
2022-04-122.35072.8444
2022-04-112.38962.8833
2022-04-082.39042.8841
2022-04-072.38842.8821
2022-04-062.43472.9284
2022-04-012.42612.9198
2022-03-312.41302.9067
2022-03-302.42842.9221
2022-03-292.41032.9040
2022-03-282.39402.8877
2022-03-252.36952.8632
2022-03-242.36662.8603
2022-03-232.37232.8660
2022-03-222.34702.8407
2022-03-212.33872.8324
2022-03-182.29612.7898
2022-03-172.25332.7470
2022-03-162.23512.7288
2022-03-152.17612.6698
2022-03-142.30312.7968
2022-03-112.33332.8270
2022-03-102.29782.7915
2022-03-092.29142.7851
2022-03-082.32872.8224
2022-03-072.42522.9189
2022-03-042.43842.9321
2022-03-032.45222.9459
2022-03-022.44982.9435
2022-03-012.43992.9336
2022-02-282.40442.8981
2022-02-252.39942.8931
2022-02-242.41352.9072
2022-02-232.42382.9175
2022-02-222.42902.9227
2022-02-212.44092.9346
2022-02-182.42122.9149
2022-02-172.38962.8833
2022-02-162.38942.8831
2022-02-152.37052.8642
2022-02-142.35812.8518
2022-02-112.39882.8925
2022-02-102.45902.9527
2022-02-092.43922.9329
2022-02-082.41012.9038
2022-02-072.39402.8877
2022-01-282.34352.8372
2022-01-272.34962.8433
2022-01-262.36532.8590
2022-01-252.34562.8393
2022-01-242.42432.9180
2022-01-212.39382.8875
2022-01-202.44912.9428
2022-01-192.49252.9862
2022-01-182.52283.0165
2022-01-172.48892.9826
2022-01-142.44802.9417
2022-01-132.47352.9672
2022-01-122.52153.0152
2022-01-112.50803.0017
2022-01-102.55823.0519
2022-01-072.55983.0535
2022-01-062.59293.0866
2022-01-052.62193.1156
2022-01-042.70403.1977