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 2014-04-16 0.5220 2.8620
2 2014-04-15 0.5211 2.8611
3 2014-04-14 0.5301 2.8701
4 2014-04-11 0.5314 2.8714
5 2014-04-10 0.5328 2.8728
6 2014-04-09 0.5228 2.8628
7 2014-04-08 0.5231 2.8631
8 2014-04-04 0.5103 2.8503
9 2014-04-03 0.5058 2.8458
10 2014-04-02 0.5099 2.8499
11 2014-04-01 0.5054 2.8454
12 2014-03-31 0.5024 2.8424
13 2014-03-28 0.5043 2.8443
14 2014-03-27 0.5043 2.8443
15 2014-03-26 0.5066 2.8466
16 2014-03-25 0.5076 2.8476
17 2014-03-24 0.5082 2.8482
18 2014-03-21 0.5038 2.8438
19 2014-03-20 0.4873 2.8273
20 2014-03-19 0.4938 2.8338