万家180指数C(022741)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.1530 |
1.1784 |
| 2 |
2025-09-01 |
1.1567 |
1.1821 |
| 3 |
2025-08-29 |
1.1479 |
1.1733 |
| 4 |
2025-08-28 |
1.1408 |
1.1662 |
| 5 |
2025-08-27 |
1.1220 |
1.1474 |
| 6 |
2025-08-26 |
1.1383 |
1.1637 |
| 7 |
2025-08-25 |
1.1463 |
1.1717 |
| 8 |
2025-08-22 |
1.1214 |
1.1468 |
| 9 |
2025-08-21 |
1.0966 |
1.1220 |
| 10 |
2025-08-20 |
1.0912 |
1.1166 |
| 11 |
2025-08-19 |
1.0768 |
1.1022 |
| 12 |
2025-08-18 |
1.0837 |
1.1091 |
| 13 |
2025-08-15 |
1.0795 |
1.1049 |
| 14 |
2025-08-14 |
1.0743 |
1.0997 |
| 15 |
2025-08-13 |
1.0728 |
1.0982 |
| 16 |
2025-08-12 |
1.0678 |
1.0932 |
| 17 |
2025-08-11 |
1.0626 |
1.0880 |
| 18 |
2025-08-08 |
1.0630 |
1.0884 |
| 19 |
2025-08-07 |
1.0642 |
1.0896 |
| 20 |
2025-08-06 |
1.0631 |
1.0885 |
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