万家180指数A(519180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9967 |
3.3622 |
| 2 |
2025-06-17 |
0.9966 |
3.3621 |
| 3 |
2025-06-16 |
0.9986 |
3.3641 |
| 4 |
2025-06-13 |
0.9968 |
3.3623 |
| 5 |
2025-06-12 |
1.0010 |
3.3665 |
| 6 |
2025-06-11 |
1.0002 |
3.3657 |
| 7 |
2025-06-10 |
0.9943 |
3.3598 |
| 8 |
2025-06-09 |
0.9987 |
3.3642 |
| 9 |
2025-06-06 |
0.9960 |
3.3615 |
| 10 |
2025-06-05 |
0.9951 |
3.3606 |
| 11 |
2025-06-04 |
0.9931 |
3.3586 |
| 12 |
2025-06-03 |
0.9905 |
3.3560 |
| 13 |
2025-05-30 |
0.9879 |
3.3534 |
| 14 |
2025-05-29 |
0.9914 |
3.3569 |
| 15 |
2025-05-28 |
0.9859 |
3.3514 |
| 16 |
2025-05-27 |
0.9871 |
3.3526 |
| 17 |
2025-05-26 |
0.9924 |
3.3579 |
| 18 |
2025-05-23 |
0.9958 |
3.3613 |
| 19 |
2025-05-22 |
1.0030 |
3.3685 |
| 20 |
2025-05-21 |
1.0027 |
3.3682 |
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