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 |
2026-07-24 |
1.0616 |
1.0616 |
| 2 |
2026-07-23 |
1.0856 |
1.0856 |
| 3 |
2026-07-22 |
1.0815 |
1.0815 |
| 4 |
2026-07-21 |
1.0878 |
1.0878 |
| 5 |
2026-07-20 |
1.0467 |
1.0467 |
| 6 |
2026-07-17 |
1.0567 |
1.0567 |
| 7 |
2026-07-16 |
1.1211 |
1.1211 |
| 8 |
2026-07-15 |
1.1549 |
1.1549 |
| 9 |
2026-07-14 |
1.1740 |
1.1740 |
| 10 |
2026-07-13 |
1.1767 |
1.1767 |
| 11 |
2026-07-10 |
1.2607 |
1.2607 |
| 12 |
2026-07-09 |
1.2789 |
1.2789 |
| 13 |
2026-07-08 |
1.2522 |
1.2522 |
| 14 |
2026-07-07 |
1.2895 |
1.2895 |
| 15 |
2026-07-06 |
1.3192 |
1.3192 |
| 16 |
2026-07-03 |
1.3460 |
1.3460 |
| 17 |
2026-07-02 |
1.3267 |
1.3267 |
| 18 |
2026-07-01 |
1.3820 |
1.3820 |
| 19 |
2026-06-30 |
1.3926 |
1.3926 |
| 20 |
2026-06-29 |
1.3506 |
1.3506 |
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