万家北证50成份指数发起式A(018120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.3587 |
1.3587 |
| 2 |
2025-04-24 |
1.3730 |
1.3730 |
| 3 |
2025-04-23 |
1.4193 |
1.4193 |
| 4 |
2025-04-22 |
1.4127 |
1.4127 |
| 5 |
2025-04-21 |
1.4213 |
1.4213 |
| 6 |
2025-04-18 |
1.3870 |
1.3870 |
| 7 |
2025-04-17 |
1.3615 |
1.3615 |
| 8 |
2025-04-16 |
1.3500 |
1.3500 |
| 9 |
2025-04-15 |
1.3650 |
1.3650 |
| 10 |
2025-04-14 |
1.3695 |
1.3695 |
| 11 |
2025-04-11 |
1.3427 |
1.3427 |
| 12 |
2025-04-10 |
1.3260 |
1.3260 |
| 13 |
2025-04-09 |
1.2765 |
1.2765 |
| 14 |
2025-04-08 |
1.1695 |
1.1695 |
| 15 |
2025-04-07 |
1.1195 |
1.1195 |
| 16 |
2025-04-03 |
1.3486 |
1.3486 |
| 17 |
2025-04-02 |
1.3593 |
1.3593 |
| 18 |
2025-04-01 |
1.3527 |
1.3527 |
| 19 |
2025-03-31 |
1.3474 |
1.3474 |
| 20 |
2025-03-28 |
1.3830 |
1.3830 |
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