万家先进制造混合发起式C(018185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1648 |
1.1648 |
| 2 |
2025-07-17 |
1.1605 |
1.1605 |
| 3 |
2025-07-16 |
1.1501 |
1.1501 |
| 4 |
2025-07-15 |
1.1563 |
1.1563 |
| 5 |
2025-07-14 |
1.1640 |
1.1640 |
| 6 |
2025-07-11 |
1.1658 |
1.1658 |
| 7 |
2025-07-10 |
1.1481 |
1.1481 |
| 8 |
2025-07-09 |
1.1507 |
1.1507 |
| 9 |
2025-07-08 |
1.1605 |
1.1605 |
| 10 |
2025-07-07 |
1.1544 |
1.1544 |
| 11 |
2025-07-04 |
1.1449 |
1.1449 |
| 12 |
2025-07-03 |
1.1597 |
1.1597 |
| 13 |
2025-07-02 |
1.1751 |
1.1751 |
| 14 |
2025-07-01 |
1.1694 |
1.1694 |
| 15 |
2025-06-30 |
1.1522 |
1.1522 |
| 16 |
2025-06-27 |
1.1225 |
1.1225 |
| 17 |
2025-06-26 |
1.1234 |
1.1234 |
| 18 |
2025-06-25 |
1.1012 |
1.1012 |
| 19 |
2025-06-24 |
1.0756 |
1.0756 |
| 20 |
2025-06-23 |
1.0704 |
1.0704 |
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