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 |
2026-08-03 |
1.0553 |
1.0553 |
| 2 |
2026-07-31 |
1.0526 |
1.0526 |
| 3 |
2026-07-30 |
1.0374 |
1.0374 |
| 4 |
2026-07-29 |
1.0744 |
1.0744 |
| 5 |
2026-07-28 |
1.0628 |
1.0628 |
| 6 |
2026-07-27 |
1.1101 |
1.1101 |
| 7 |
2026-07-24 |
1.0795 |
1.0795 |
| 8 |
2026-07-23 |
1.1038 |
1.1038 |
| 9 |
2026-07-22 |
1.0997 |
1.0997 |
| 10 |
2026-07-21 |
1.1060 |
1.1060 |
| 11 |
2026-07-20 |
1.0643 |
1.0643 |
| 12 |
2026-07-17 |
1.0744 |
1.0744 |
| 13 |
2026-07-16 |
1.1399 |
1.1399 |
| 14 |
2026-07-15 |
1.1742 |
1.1742 |
| 15 |
2026-07-14 |
1.1936 |
1.1936 |
| 16 |
2026-07-13 |
1.1963 |
1.1963 |
| 17 |
2026-07-10 |
1.2817 |
1.2817 |
| 18 |
2026-07-09 |
1.3002 |
1.3002 |
| 19 |
2026-07-08 |
1.2730 |
1.2730 |
| 20 |
2026-07-07 |
1.3109 |
1.3109 |
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