万家北证50成份指数发起式C(018121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.6125 |
1.6125 |
| 2 |
2025-09-01 |
1.6068 |
1.6068 |
| 3 |
2025-08-29 |
1.6124 |
1.6124 |
| 4 |
2025-08-28 |
1.5928 |
1.5928 |
| 5 |
2025-08-27 |
1.5891 |
1.5891 |
| 6 |
2025-08-26 |
1.6293 |
1.6293 |
| 7 |
2025-08-25 |
1.6407 |
1.6407 |
| 8 |
2025-08-22 |
1.6381 |
1.6381 |
| 9 |
2025-08-21 |
1.6283 |
1.6283 |
| 10 |
2025-08-20 |
1.6531 |
1.6531 |
| 11 |
2025-08-19 |
1.6364 |
1.6364 |
| 12 |
2025-08-18 |
1.6189 |
1.6189 |
| 13 |
2025-08-15 |
1.5216 |
1.5216 |
| 14 |
2025-08-14 |
1.4794 |
1.4794 |
| 15 |
2025-08-13 |
1.5082 |
1.5082 |
| 16 |
2025-08-12 |
1.4963 |
1.4963 |
| 17 |
2025-08-11 |
1.5054 |
1.5054 |
| 18 |
2025-08-08 |
1.4889 |
1.4889 |
| 19 |
2025-08-07 |
1.5065 |
1.5065 |
| 20 |
2025-08-06 |
1.5067 |
1.5067 |
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