万家北证50成份指数发起式A(018120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.4952 |
1.4952 |
| 2 |
2025-06-03 |
1.4798 |
1.4798 |
| 3 |
2025-05-30 |
1.4640 |
1.4640 |
| 4 |
2025-05-29 |
1.4708 |
1.4708 |
| 5 |
2025-05-28 |
1.4334 |
1.4334 |
| 6 |
2025-05-27 |
1.4523 |
1.4523 |
| 7 |
2025-05-26 |
1.4511 |
1.4511 |
| 8 |
2025-05-23 |
1.4259 |
1.4259 |
| 9 |
2025-05-22 |
1.4444 |
1.4444 |
| 10 |
2025-05-21 |
1.5349 |
1.5349 |
| 11 |
2025-05-20 |
1.5291 |
1.5291 |
| 12 |
2025-05-19 |
1.5099 |
1.5099 |
| 13 |
2025-05-16 |
1.4769 |
1.4769 |
| 14 |
2025-05-15 |
1.4703 |
1.4703 |
| 15 |
2025-05-14 |
1.4757 |
1.4757 |
| 16 |
2025-05-13 |
1.4613 |
1.4613 |
| 17 |
2025-05-12 |
1.4743 |
1.4743 |
| 18 |
2025-05-09 |
1.4346 |
1.4346 |
| 19 |
2025-05-08 |
1.4362 |
1.4362 |
| 20 |
2025-05-07 |
1.4231 |
1.4231 |
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