万家先进制造混合发起式C(018185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2134 |
1.2134 |
| 2 |
2025-12-30 |
1.2088 |
1.2088 |
| 3 |
2025-12-29 |
1.2214 |
1.2214 |
| 4 |
2025-12-26 |
1.2208 |
1.2208 |
| 5 |
2025-12-25 |
1.2247 |
1.2247 |
| 6 |
2025-12-24 |
1.1988 |
1.1988 |
| 7 |
2025-12-23 |
1.1719 |
1.1719 |
| 8 |
2025-12-22 |
1.1778 |
1.1778 |
| 9 |
2025-12-19 |
1.1709 |
1.1709 |
| 10 |
2025-12-18 |
1.1573 |
1.1573 |
| 11 |
2025-12-17 |
1.1515 |
1.1515 |
| 12 |
2025-12-16 |
1.1433 |
1.1433 |
| 13 |
2025-12-15 |
1.1720 |
1.1720 |
| 14 |
2025-12-12 |
1.1795 |
1.1795 |
| 15 |
2025-12-11 |
1.1638 |
1.1638 |
| 16 |
2025-12-10 |
1.1753 |
1.1753 |
| 17 |
2025-12-09 |
1.1715 |
1.1715 |
| 18 |
2025-12-08 |
1.1750 |
1.1750 |
| 19 |
2025-12-05 |
1.1533 |
1.1533 |
| 20 |
2025-12-04 |
1.1307 |
1.1307 |
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