万家180指数A(519180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9879 |
3.3534 |
| 2 |
2025-05-29 |
0.9914 |
3.3569 |
| 3 |
2025-05-28 |
0.9859 |
3.3514 |
| 4 |
2025-05-27 |
0.9871 |
3.3526 |
| 5 |
2025-05-26 |
0.9924 |
3.3579 |
| 6 |
2025-05-23 |
0.9958 |
3.3613 |
| 7 |
2025-05-22 |
1.0030 |
3.3685 |
| 8 |
2025-05-21 |
1.0027 |
3.3682 |
| 9 |
2025-05-20 |
0.9987 |
3.3642 |
| 10 |
2025-05-19 |
0.9950 |
3.3605 |
| 11 |
2025-05-16 |
0.9979 |
3.3634 |
| 12 |
2025-05-15 |
1.0023 |
3.3678 |
| 13 |
2025-05-14 |
1.0092 |
3.3747 |
| 14 |
2025-05-13 |
0.9981 |
3.3636 |
| 15 |
2025-05-12 |
0.9967 |
3.3622 |
| 16 |
2025-05-09 |
0.9890 |
3.3545 |
| 17 |
2025-05-08 |
0.9909 |
3.3564 |
| 18 |
2025-05-07 |
0.9897 |
3.3552 |
| 19 |
2025-05-06 |
0.9828 |
3.3483 |
| 20 |
2025-04-30 |
0.9741 |
3.3396 |
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