万家先进制造混合发起式C(018185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0746 |
1.0746 |
| 2 |
2025-06-17 |
1.0717 |
1.0717 |
| 3 |
2025-06-16 |
1.0730 |
1.0730 |
| 4 |
2025-06-13 |
1.0639 |
1.0639 |
| 5 |
2025-06-12 |
1.0604 |
1.0604 |
| 6 |
2025-06-11 |
1.0658 |
1.0658 |
| 7 |
2025-06-10 |
1.0577 |
1.0577 |
| 8 |
2025-06-09 |
1.0751 |
1.0751 |
| 9 |
2025-06-06 |
1.0602 |
1.0602 |
| 10 |
2025-06-05 |
1.0589 |
1.0589 |
| 11 |
2025-06-04 |
1.0631 |
1.0631 |
| 12 |
2025-06-03 |
1.0538 |
1.0538 |
| 13 |
2025-05-30 |
1.0504 |
1.0504 |
| 14 |
2025-05-29 |
1.0479 |
1.0479 |
| 15 |
2025-05-28 |
1.0361 |
1.0361 |
| 16 |
2025-05-27 |
1.0297 |
1.0297 |
| 17 |
2025-05-26 |
1.0372 |
1.0372 |
| 18 |
2025-05-23 |
1.0305 |
1.0305 |
| 19 |
2025-05-22 |
1.0375 |
1.0375 |
| 20 |
2025-05-21 |
1.0537 |
1.0537 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
