万家先进制造混合发起式A(018184)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-10 |
1.3045 |
1.3045 |
| 2 |
2026-06-09 |
1.3842 |
1.3842 |
| 3 |
2026-06-08 |
1.3200 |
1.3200 |
| 4 |
2026-06-05 |
1.3645 |
1.3645 |
| 5 |
2026-06-04 |
1.3821 |
1.3821 |
| 6 |
2026-06-03 |
1.3578 |
1.3578 |
| 7 |
2026-06-02 |
1.3571 |
1.3571 |
| 8 |
2026-06-01 |
1.3659 |
1.3659 |
| 9 |
2026-05-29 |
1.3773 |
1.3773 |
| 10 |
2026-05-28 |
1.4299 |
1.4299 |
| 11 |
2026-05-27 |
1.4208 |
1.4208 |
| 12 |
2026-05-26 |
1.4516 |
1.4516 |
| 13 |
2026-05-25 |
1.4702 |
1.4702 |
| 14 |
2026-05-22 |
1.4569 |
1.4569 |
| 15 |
2026-05-21 |
1.4093 |
1.4093 |
| 16 |
2026-05-20 |
1.4351 |
1.4351 |
| 17 |
2026-05-19 |
1.4356 |
1.4356 |
| 18 |
2026-05-18 |
1.4240 |
1.4240 |
| 19 |
2026-05-15 |
1.4235 |
1.4235 |
| 20 |
2026-05-14 |
1.4698 |
1.4698 |
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