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 |
2026-11-06 |
0.9546 |
0.9546 |
| 2 |
2026-11-05 |
0.9718 |
0.9718 |
| 3 |
2026-11-04 |
0.9574 |
0.9574 |
| 4 |
2026-11-03 |
0.9218 |
0.9218 |
| 5 |
2026-11-02 |
0.9285 |
0.9285 |
| 6 |
2026-10-30 |
0.9124 |
0.9124 |
| 7 |
2026-10-29 |
0.9467 |
0.9467 |
| 8 |
2026-10-28 |
0.9547 |
0.9547 |
| 9 |
2026-10-27 |
0.9413 |
0.9413 |
| 10 |
2026-10-26 |
0.9746 |
0.9746 |
| 11 |
2026-10-23 |
0.9793 |
0.9793 |
| 12 |
2026-10-22 |
0.9531 |
0.9531 |
| 13 |
2026-10-21 |
0.9785 |
0.9785 |
| 14 |
2026-10-20 |
0.9821 |
0.9821 |
| 15 |
2026-10-19 |
0.9886 |
0.9886 |
| 16 |
2026-10-16 |
0.9809 |
0.9809 |
| 17 |
2026-10-15 |
0.9674 |
0.9674 |
| 18 |
2026-10-14 |
0.9953 |
0.9953 |
| 19 |
2026-10-13 |
1.0080 |
1.0080 |
| 20 |
2026-10-12 |
0.9986 |
0.9986 |
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