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 2017-10-18 0.9283 3.2683
2 2017-10-17 0.9212 3.2612
3 2017-10-16 0.9228 3.2628
4 2017-10-13 0.9211 3.2611
5 2017-10-12 0.9213 3.2613
6 2017-10-11 0.9189 3.2589
7 2017-10-10 0.9167 3.2567
8 2017-10-09 0.9164 3.2564
9 2017-09-29 0.9094 3.2494
10 2017-09-28 0.9065 3.2465
11 2017-09-27 0.9069 3.2469
12 2017-09-26 0.9090 3.2490
13 2017-09-25 0.9087 3.2487
14 2017-09-22 0.9107 3.2507
15 2017-09-21 0.9107 3.2507
16 2017-09-20 0.9108 3.2508
17 2017-09-19 0.9113 3.2513
18 2017-09-18 0.9124 3.2524
19 2017-09-15 0.9105 3.2505
20 2017-09-14 0.9127 3.2527