万家180指数A(519180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9754 |
3.3409 |
| 2 |
2025-04-17 |
0.9778 |
3.3433 |
| 3 |
2025-04-16 |
0.9779 |
3.3434 |
| 4 |
2025-04-15 |
0.9698 |
3.3353 |
| 5 |
2025-04-14 |
0.9707 |
3.3362 |
| 6 |
2025-04-11 |
0.9678 |
3.3333 |
| 7 |
2025-04-10 |
0.9663 |
3.3318 |
| 8 |
2025-04-09 |
0.9583 |
3.3238 |
| 9 |
2025-04-08 |
0.9442 |
3.3097 |
| 10 |
2025-04-07 |
0.9259 |
3.2914 |
| 11 |
2025-04-03 |
0.9853 |
3.3508 |
| 12 |
2025-04-02 |
0.9877 |
3.3532 |
| 13 |
2025-04-01 |
0.9900 |
3.3555 |
| 14 |
2025-03-31 |
0.9875 |
3.3530 |
| 15 |
2025-03-28 |
0.9941 |
3.3596 |
| 16 |
2025-03-27 |
0.9988 |
3.3643 |
| 17 |
2025-03-26 |
0.9958 |
3.3613 |
| 18 |
2025-03-25 |
0.9984 |
3.3639 |
| 19 |
2025-03-24 |
0.9991 |
3.3646 |
| 20 |
2025-03-21 |
0.9942 |
3.3597 |
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