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 |
2026-04-24 |
1.3798 |
1.3798 |
| 2 |
2026-04-23 |
1.4117 |
1.4117 |
| 3 |
2026-04-22 |
1.4234 |
1.4234 |
| 4 |
2026-04-21 |
1.4071 |
1.4071 |
| 5 |
2026-04-20 |
1.4118 |
1.4118 |
| 6 |
2026-04-17 |
1.3945 |
1.3945 |
| 7 |
2026-04-16 |
1.3801 |
1.3801 |
| 8 |
2026-04-15 |
1.3692 |
1.3692 |
| 9 |
2026-04-14 |
1.3812 |
1.3812 |
| 10 |
2026-04-13 |
1.3718 |
1.3718 |
| 11 |
2026-04-10 |
1.3618 |
1.3618 |
| 12 |
2026-04-09 |
1.3454 |
1.3454 |
| 13 |
2026-04-08 |
1.3492 |
1.3492 |
| 14 |
2026-04-07 |
1.2926 |
1.2926 |
| 15 |
2026-04-03 |
1.2875 |
1.2875 |
| 16 |
2026-04-02 |
1.3022 |
1.3022 |
| 17 |
2026-04-01 |
1.3219 |
1.3219 |
| 18 |
2026-03-31 |
1.3070 |
1.3070 |
| 19 |
2026-03-30 |
1.3209 |
1.3209 |
| 20 |
2026-03-27 |
1.3050 |
1.3050 |
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