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 |
2025-04-18 |
1.0144 |
1.0144 |
| 2 |
2025-04-17 |
1.0081 |
1.0081 |
| 3 |
2025-04-16 |
1.0090 |
1.0090 |
| 4 |
2025-04-15 |
1.0214 |
1.0214 |
| 5 |
2025-04-14 |
1.0329 |
1.0329 |
| 6 |
2025-04-11 |
1.0191 |
1.0191 |
| 7 |
2025-04-10 |
1.0171 |
1.0171 |
| 8 |
2025-04-09 |
1.0110 |
1.0110 |
| 9 |
2025-04-08 |
0.9636 |
0.9636 |
| 10 |
2025-04-07 |
0.9392 |
0.9392 |
| 11 |
2025-04-03 |
1.0448 |
1.0448 |
| 12 |
2025-04-02 |
1.0568 |
1.0568 |
| 13 |
2025-04-01 |
1.0605 |
1.0605 |
| 14 |
2025-03-31 |
1.0536 |
1.0536 |
| 15 |
2025-03-28 |
1.0710 |
1.0710 |
| 16 |
2025-03-27 |
1.0885 |
1.0885 |
| 17 |
2025-03-26 |
1.1005 |
1.1005 |
| 18 |
2025-03-25 |
1.0985 |
1.0985 |
| 19 |
2025-03-24 |
1.1263 |
1.1263 |
| 20 |
2025-03-21 |
1.1298 |
1.1298 |
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