万家北证50成份指数发起式A(018120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.4155 |
1.4155 |
| 2 |
2026-04-23 |
1.4231 |
1.4231 |
| 3 |
2026-04-22 |
1.4653 |
1.4653 |
| 4 |
2026-04-21 |
1.4436 |
1.4436 |
| 5 |
2026-04-20 |
1.4647 |
1.4647 |
| 6 |
2026-04-17 |
1.4496 |
1.4496 |
| 7 |
2026-04-16 |
1.3872 |
1.3872 |
| 8 |
2026-04-15 |
1.3698 |
1.3698 |
| 9 |
2026-04-14 |
1.3701 |
1.3701 |
| 10 |
2026-04-13 |
1.3552 |
1.3552 |
| 11 |
2026-04-10 |
1.3546 |
1.3546 |
| 12 |
2026-04-09 |
1.3345 |
1.3345 |
| 13 |
2026-04-08 |
1.3545 |
1.3545 |
| 14 |
2026-04-07 |
1.2987 |
1.2987 |
| 15 |
2026-04-03 |
1.3031 |
1.3031 |
| 16 |
2026-04-02 |
1.3298 |
1.3298 |
| 17 |
2026-04-01 |
1.3262 |
1.3262 |
| 18 |
2026-03-31 |
1.2970 |
1.2970 |
| 19 |
2026-03-30 |
1.3092 |
1.3092 |
| 20 |
2026-03-27 |
1.3197 |
1.3197 |
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