万家180指数C(022741)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0421 |
1.0675 |
| 2 |
2025-07-17 |
1.0339 |
1.0593 |
| 3 |
2025-07-16 |
1.0284 |
1.0538 |
| 4 |
2025-07-15 |
1.0302 |
1.0556 |
| 5 |
2025-07-14 |
1.0318 |
1.0572 |
| 6 |
2025-07-11 |
1.0292 |
1.0546 |
| 7 |
2025-07-10 |
1.0267 |
1.0521 |
| 8 |
2025-07-09 |
1.0233 |
1.0487 |
| 9 |
2025-07-08 |
1.0266 |
1.0520 |
| 10 |
2025-07-07 |
1.0196 |
1.0450 |
| 11 |
2025-07-04 |
1.0205 |
1.0459 |
| 12 |
2025-07-03 |
1.0163 |
1.0417 |
| 13 |
2025-07-02 |
1.0142 |
1.0396 |
| 14 |
2025-07-01 |
1.0128 |
1.0382 |
| 15 |
2025-06-30 |
1.0116 |
1.0370 |
| 16 |
2025-06-27 |
1.0068 |
1.0322 |
| 17 |
2025-06-26 |
1.0126 |
1.0380 |
| 18 |
2025-06-25 |
1.0143 |
1.0397 |
| 19 |
2025-06-24 |
1.0023 |
1.0277 |
| 20 |
2025-06-23 |
0.9927 |
1.0181 |
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