万家180(519180)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-12-14 0.9425 3.2825
2 2017-12-13 0.9483 3.2883
3 2017-12-12 0.9417 3.2817
4 2017-12-11 0.9553 3.2953
5 2017-12-08 0.9444 3.2844
6 2017-12-07 0.9398 3.2798
7 2017-12-06 0.9474 3.2874
8 2017-12-05 0.9560 3.2960
9 2017-12-04 0.9470 3.2870
10 2017-12-01 0.9429 3.2829
11 2017-11-30 0.9462 3.2862
12 2017-11-29 0.9550 3.2950
13 2017-11-28 0.9554 3.2954
14 2017-11-27 0.9566 3.2966
15 2017-11-24 0.9641 3.3041
16 2017-11-23 0.9640 3.3040
17 2017-11-22 0.9877 3.3277
18 2017-11-21 0.9818 3.3218
19 2017-11-20 0.9700 3.3100
20 2017-11-17 0.9681 3.3081