万家180指数A(519180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.1556 |
3.5211 |
| 2 |
2025-09-01 |
1.1593 |
3.5248 |
| 3 |
2025-08-29 |
1.1504 |
3.5159 |
| 4 |
2025-08-28 |
1.1432 |
3.5087 |
| 5 |
2025-08-27 |
1.1245 |
3.4900 |
| 6 |
2025-08-26 |
1.1407 |
3.5062 |
| 7 |
2025-08-25 |
1.1488 |
3.5143 |
| 8 |
2025-08-22 |
1.1238 |
3.4893 |
| 9 |
2025-08-21 |
1.0989 |
3.4644 |
| 10 |
2025-08-20 |
1.0935 |
3.4590 |
| 11 |
2025-08-19 |
1.0791 |
3.4446 |
| 12 |
2025-08-18 |
1.0860 |
3.4515 |
| 13 |
2025-08-15 |
1.0818 |
3.4473 |
| 14 |
2025-08-14 |
1.0766 |
3.4421 |
| 15 |
2025-08-13 |
1.0750 |
3.4405 |
| 16 |
2025-08-12 |
1.0700 |
3.4355 |
| 17 |
2025-08-11 |
1.0648 |
3.4303 |
| 18 |
2025-08-08 |
1.0652 |
3.4307 |
| 19 |
2025-08-07 |
1.0664 |
3.4319 |
| 20 |
2025-08-06 |
1.0652 |
3.4307 |
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