万家180指数A(519180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0440 |
3.4095 |
| 2 |
2025-07-17 |
1.0358 |
3.4013 |
| 3 |
2025-07-16 |
1.0303 |
3.3958 |
| 4 |
2025-07-15 |
1.0321 |
3.3976 |
| 5 |
2025-07-14 |
1.0337 |
3.3992 |
| 6 |
2025-07-11 |
1.0311 |
3.3966 |
| 7 |
2025-07-10 |
1.0286 |
3.3941 |
| 8 |
2025-07-09 |
1.0252 |
3.3907 |
| 9 |
2025-07-08 |
1.0284 |
3.3939 |
| 10 |
2025-07-07 |
1.0214 |
3.3869 |
| 11 |
2025-07-04 |
1.0223 |
3.3878 |
| 12 |
2025-07-03 |
1.0181 |
3.3836 |
| 13 |
2025-07-02 |
1.0159 |
3.3814 |
| 14 |
2025-07-01 |
1.0146 |
3.3801 |
| 15 |
2025-06-30 |
1.0133 |
3.3788 |
| 16 |
2025-06-27 |
1.0083 |
3.3738 |
| 17 |
2025-06-26 |
1.0141 |
3.3796 |
| 18 |
2025-06-25 |
1.0158 |
3.3813 |
| 19 |
2025-06-24 |
1.0038 |
3.3693 |
| 20 |
2025-06-23 |
0.9942 |
3.3597 |
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