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 |
2026-03-11 |
1.4477 |
1.4477 |
| 2 |
2026-03-10 |
1.4464 |
1.4464 |
| 3 |
2026-03-09 |
1.4244 |
1.4244 |
| 4 |
2026-03-06 |
1.4337 |
1.4337 |
| 5 |
2026-03-05 |
1.4173 |
1.4173 |
| 6 |
2026-03-04 |
1.4154 |
1.4154 |
| 7 |
2026-03-03 |
1.3981 |
1.3981 |
| 8 |
2026-03-02 |
1.4635 |
1.4635 |
| 9 |
2026-02-27 |
1.4708 |
1.4708 |
| 10 |
2026-02-26 |
1.4710 |
1.4710 |
| 11 |
2026-02-25 |
1.4613 |
1.4613 |
| 12 |
2026-02-24 |
1.4560 |
1.4560 |
| 13 |
2026-02-13 |
1.4288 |
1.4288 |
| 14 |
2026-02-12 |
1.4329 |
1.4329 |
| 15 |
2026-02-11 |
1.4232 |
1.4232 |
| 16 |
2026-02-10 |
1.4127 |
1.4127 |
| 17 |
2026-02-09 |
1.4065 |
1.4065 |
| 18 |
2026-02-06 |
1.3901 |
1.3901 |
| 19 |
2026-02-05 |
1.3925 |
1.3925 |
| 20 |
2026-02-04 |
1.4107 |
1.4107 |
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