万家180指数C(022741)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0487 |
1.0741 |
| 2 |
2025-07-31 |
1.0563 |
1.0817 |
| 3 |
2025-07-30 |
1.0732 |
1.0986 |
| 4 |
2025-07-29 |
1.0707 |
1.0961 |
| 5 |
2025-07-28 |
1.0659 |
1.0913 |
| 6 |
2025-07-25 |
1.0634 |
1.0888 |
| 7 |
2025-07-24 |
1.0676 |
1.0930 |
| 8 |
2025-07-23 |
1.0593 |
1.0847 |
| 9 |
2025-07-22 |
1.0588 |
1.0842 |
| 10 |
2025-07-21 |
1.0490 |
1.0744 |
| 11 |
2025-07-18 |
1.0421 |
1.0675 |
| 12 |
2025-07-17 |
1.0339 |
1.0593 |
| 13 |
2025-07-16 |
1.0284 |
1.0538 |
| 14 |
2025-07-15 |
1.0302 |
1.0556 |
| 15 |
2025-07-14 |
1.0318 |
1.0572 |
| 16 |
2025-07-11 |
1.0292 |
1.0546 |
| 17 |
2025-07-10 |
1.0267 |
1.0521 |
| 18 |
2025-07-09 |
1.0233 |
1.0487 |
| 19 |
2025-07-08 |
1.0266 |
1.0520 |
| 20 |
2025-07-07 |
1.0196 |
1.0450 |
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