万家北证50成份指数发起式A(018120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.5076 |
1.5076 |
| 2 |
2025-07-18 |
1.4740 |
1.4740 |
| 3 |
2025-07-17 |
1.4833 |
1.4833 |
| 4 |
2025-07-16 |
1.4710 |
1.4710 |
| 5 |
2025-07-15 |
1.4673 |
1.4673 |
| 6 |
2025-07-14 |
1.4835 |
1.4835 |
| 7 |
2025-07-11 |
1.4760 |
1.4760 |
| 8 |
2025-07-10 |
1.4637 |
1.4637 |
| 9 |
2025-07-09 |
1.4659 |
1.4659 |
| 10 |
2025-07-08 |
1.4764 |
1.4764 |
| 11 |
2025-07-07 |
1.4577 |
1.4577 |
| 12 |
2025-07-04 |
1.4708 |
1.4708 |
| 13 |
2025-07-03 |
1.4975 |
1.4975 |
| 14 |
2025-07-02 |
1.4946 |
1.4946 |
| 15 |
2025-07-01 |
1.5122 |
1.5122 |
| 16 |
2025-06-30 |
1.5025 |
1.5025 |
| 17 |
2025-06-27 |
1.4950 |
1.4950 |
| 18 |
2025-06-26 |
1.4795 |
1.4795 |
| 19 |
2025-06-25 |
1.4922 |
1.4922 |
| 20 |
2025-06-24 |
1.4736 |
1.4736 |
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