万家180指数C(022741)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9952 |
1.0206 |
| 2 |
2025-06-17 |
0.9952 |
1.0206 |
| 3 |
2025-06-16 |
0.9971 |
1.0225 |
| 4 |
2025-06-13 |
0.9954 |
1.0208 |
| 5 |
2025-06-12 |
0.9995 |
1.0249 |
| 6 |
2025-06-11 |
0.9988 |
1.0242 |
| 7 |
2025-06-10 |
0.9929 |
1.0183 |
| 8 |
2025-06-09 |
0.9973 |
1.0227 |
| 9 |
2025-06-06 |
0.9946 |
1.0200 |
| 10 |
2025-06-05 |
0.9938 |
1.0192 |
| 11 |
2025-06-04 |
0.9917 |
1.0171 |
| 12 |
2025-06-03 |
0.9891 |
1.0145 |
| 13 |
2025-05-30 |
0.9866 |
1.0120 |
| 14 |
2025-05-29 |
0.9901 |
1.0155 |
| 15 |
2025-05-28 |
0.9845 |
1.0099 |
| 16 |
2025-05-27 |
0.9858 |
1.0112 |
| 17 |
2025-05-26 |
0.9911 |
1.0165 |
| 18 |
2025-05-23 |
0.9945 |
1.0199 |
| 19 |
2025-05-22 |
1.0017 |
1.0271 |
| 20 |
2025-05-21 |
1.0015 |
1.0269 |
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