万家180指数A(519180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0508 |
3.4163 |
| 2 |
2025-07-31 |
1.0584 |
3.4239 |
| 3 |
2025-07-30 |
1.0753 |
3.4408 |
| 4 |
2025-07-29 |
1.0729 |
3.4384 |
| 5 |
2025-07-28 |
1.0680 |
3.4335 |
| 6 |
2025-07-25 |
1.0654 |
3.4309 |
| 7 |
2025-07-24 |
1.0696 |
3.4351 |
| 8 |
2025-07-23 |
1.0613 |
3.4268 |
| 9 |
2025-07-22 |
1.0608 |
3.4263 |
| 10 |
2025-07-21 |
1.0510 |
3.4165 |
| 11 |
2025-07-18 |
1.0440 |
3.4095 |
| 12 |
2025-07-17 |
1.0358 |
3.4013 |
| 13 |
2025-07-16 |
1.0303 |
3.3958 |
| 14 |
2025-07-15 |
1.0321 |
3.3976 |
| 15 |
2025-07-14 |
1.0337 |
3.3992 |
| 16 |
2025-07-11 |
1.0311 |
3.3966 |
| 17 |
2025-07-10 |
1.0286 |
3.3941 |
| 18 |
2025-07-09 |
1.0252 |
3.3907 |
| 19 |
2025-07-08 |
1.0284 |
3.3939 |
| 20 |
2025-07-07 |
1.0214 |
3.3869 |
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