万家180指数C(022741)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1858 |
1.2112 |
| 2 |
2026-03-04 |
1.1773 |
1.2027 |
| 3 |
2026-03-03 |
1.1895 |
1.2149 |
| 4 |
2026-03-02 |
1.2092 |
1.2346 |
| 5 |
2026-02-27 |
1.2035 |
1.2289 |
| 6 |
2026-02-26 |
1.2020 |
1.2274 |
| 7 |
2026-02-25 |
1.2039 |
1.2293 |
| 8 |
2026-02-24 |
1.1980 |
1.2234 |
| 9 |
2026-02-13 |
1.1883 |
1.2137 |
| 10 |
2026-02-12 |
1.2039 |
1.2293 |
| 11 |
2026-02-11 |
1.2016 |
1.2270 |
| 12 |
2026-02-10 |
1.1995 |
1.2249 |
| 13 |
2026-02-09 |
1.1966 |
1.2220 |
| 14 |
2026-02-06 |
1.1795 |
1.2049 |
| 15 |
2026-02-05 |
1.1848 |
1.2102 |
| 16 |
2026-02-04 |
1.1920 |
1.2174 |
| 17 |
2026-02-03 |
1.1807 |
1.2061 |
| 18 |
2026-02-02 |
1.1654 |
1.1908 |
| 19 |
2026-01-30 |
1.1958 |
1.2212 |
| 20 |
2026-01-29 |
1.2154 |
1.2408 |
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