万家先进制造混合发起式A(018184)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.2428 |
1.2428 |
| 2 |
2025-09-01 |
1.2708 |
1.2708 |
| 3 |
2025-08-29 |
1.2662 |
1.2662 |
| 4 |
2025-08-28 |
1.2591 |
1.2591 |
| 5 |
2025-08-27 |
1.2454 |
1.2454 |
| 6 |
2025-08-26 |
1.2821 |
1.2821 |
| 7 |
2025-08-25 |
1.2976 |
1.2976 |
| 8 |
2025-08-22 |
1.2923 |
1.2923 |
| 9 |
2025-08-21 |
1.2705 |
1.2705 |
| 10 |
2025-08-20 |
1.2879 |
1.2879 |
| 11 |
2025-08-19 |
1.3085 |
1.3085 |
| 12 |
2025-08-18 |
1.2972 |
1.2972 |
| 13 |
2025-08-15 |
1.2447 |
1.2447 |
| 14 |
2025-08-14 |
1.2216 |
1.2216 |
| 15 |
2025-08-13 |
1.2308 |
1.2308 |
| 16 |
2025-08-12 |
1.2284 |
1.2284 |
| 17 |
2025-08-11 |
1.2382 |
1.2382 |
| 18 |
2025-08-08 |
1.2302 |
1.2302 |
| 19 |
2025-08-07 |
1.2308 |
1.2308 |
| 20 |
2025-08-06 |
1.2491 |
1.2491 |
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