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 |
2026-03-04 |
1.3948 |
1.3948 |
| 2 |
2026-03-03 |
1.3778 |
1.3778 |
| 3 |
2026-03-02 |
1.4422 |
1.4422 |
| 4 |
2026-02-27 |
1.4495 |
1.4495 |
| 5 |
2026-02-26 |
1.4497 |
1.4497 |
| 6 |
2026-02-25 |
1.4401 |
1.4401 |
| 7 |
2026-02-24 |
1.4349 |
1.4349 |
| 8 |
2026-02-13 |
1.4082 |
1.4082 |
| 9 |
2026-02-12 |
1.4123 |
1.4123 |
| 10 |
2026-02-11 |
1.4028 |
1.4028 |
| 11 |
2026-02-10 |
1.3924 |
1.3924 |
| 12 |
2026-02-09 |
1.3863 |
1.3863 |
| 13 |
2026-02-06 |
1.3702 |
1.3702 |
| 14 |
2026-02-05 |
1.3727 |
1.3727 |
| 15 |
2026-02-04 |
1.3906 |
1.3906 |
| 16 |
2026-02-03 |
1.3837 |
1.3837 |
| 17 |
2026-02-02 |
1.3277 |
1.3277 |
| 18 |
2026-01-30 |
1.3589 |
1.3589 |
| 19 |
2026-01-29 |
1.3695 |
1.3695 |
| 20 |
2026-01-28 |
1.4009 |
1.4009 |
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