万家180指数C(022741)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9866 |
1.0120 |
| 2 |
2025-05-29 |
0.9901 |
1.0155 |
| 3 |
2025-05-28 |
0.9845 |
1.0099 |
| 4 |
2025-05-27 |
0.9858 |
1.0112 |
| 5 |
2025-05-26 |
0.9911 |
1.0165 |
| 6 |
2025-05-23 |
0.9945 |
1.0199 |
| 7 |
2025-05-22 |
1.0017 |
1.0271 |
| 8 |
2025-05-21 |
1.0015 |
1.0269 |
| 9 |
2025-05-20 |
0.9975 |
1.0229 |
| 10 |
2025-05-19 |
0.9938 |
1.0192 |
| 11 |
2025-05-16 |
0.9967 |
1.0221 |
| 12 |
2025-05-15 |
1.0011 |
1.0265 |
| 13 |
2025-05-14 |
1.0080 |
1.0334 |
| 14 |
2025-05-13 |
0.9969 |
1.0223 |
| 15 |
2025-05-12 |
0.9955 |
1.0209 |
| 16 |
2025-05-09 |
0.9878 |
1.0132 |
| 17 |
2025-05-08 |
0.9897 |
1.0151 |
| 18 |
2025-05-07 |
0.9885 |
1.0139 |
| 19 |
2025-05-06 |
0.9816 |
1.0070 |
| 20 |
2025-04-30 |
0.9730 |
0.9984 |
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