万家180指数C(022741)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0095 |
1.1812 |
| 2 |
2026-04-17 |
1.0028 |
1.1745 |
| 3 |
2026-04-16 |
1.1565 |
1.1819 |
| 4 |
2026-04-15 |
1.1510 |
1.1764 |
| 5 |
2026-04-14 |
1.1516 |
1.1770 |
| 6 |
2026-04-13 |
1.1415 |
1.1669 |
| 7 |
2026-04-10 |
1.1417 |
1.1671 |
| 8 |
2026-04-09 |
1.1345 |
1.1599 |
| 9 |
2026-04-08 |
1.1430 |
1.1684 |
| 10 |
2026-04-07 |
1.1112 |
1.1366 |
| 11 |
2026-04-03 |
1.1100 |
1.1354 |
| 12 |
2026-04-02 |
1.1198 |
1.1452 |
| 13 |
2026-04-01 |
1.1306 |
1.1560 |
| 14 |
2026-03-31 |
1.1110 |
1.1364 |
| 15 |
2026-03-30 |
1.1178 |
1.1432 |
| 16 |
2026-03-27 |
1.1194 |
1.1448 |
| 17 |
2026-03-26 |
1.1141 |
1.1395 |
| 18 |
2026-03-25 |
1.1295 |
1.1549 |
| 19 |
2026-03-24 |
1.1160 |
1.1414 |
| 20 |
2026-03-23 |
1.0995 |
1.1249 |
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