万家180指数C(022741)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9749 |
1.0003 |
| 2 |
2025-04-24 |
0.9747 |
1.0001 |
| 3 |
2025-04-23 |
0.9756 |
1.0010 |
| 4 |
2025-04-22 |
0.9776 |
1.0030 |
| 5 |
2025-04-21 |
0.9773 |
1.0027 |
| 6 |
2025-04-18 |
0.9744 |
0.9998 |
| 7 |
2025-04-17 |
0.9768 |
1.0022 |
| 8 |
2025-04-16 |
0.9770 |
1.0024 |
| 9 |
2025-04-15 |
0.9689 |
0.9943 |
| 10 |
2025-04-14 |
0.9697 |
0.9951 |
| 11 |
2025-04-11 |
0.9669 |
0.9923 |
| 12 |
2025-04-10 |
0.9654 |
0.9908 |
| 13 |
2025-04-09 |
0.9574 |
0.9828 |
| 14 |
2025-04-08 |
0.9433 |
0.9687 |
| 15 |
2025-04-07 |
0.9250 |
0.9504 |
| 16 |
2025-04-03 |
0.9845 |
1.0099 |
| 17 |
2025-04-02 |
0.9869 |
1.0123 |
| 18 |
2025-04-01 |
0.9891 |
1.0145 |
| 19 |
2025-03-31 |
0.9867 |
1.0121 |
| 20 |
2025-03-28 |
0.9933 |
1.0187 |
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