万家180指数C(022741)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1625 |
1.1879 |
| 2 |
2025-12-30 |
1.1643 |
1.1897 |
| 3 |
2025-12-29 |
1.1629 |
1.1883 |
| 4 |
2025-12-26 |
1.1673 |
1.1927 |
| 5 |
2025-12-25 |
1.1632 |
1.1886 |
| 6 |
2025-12-24 |
1.1605 |
1.1859 |
| 7 |
2025-12-23 |
1.1569 |
1.1823 |
| 8 |
2025-12-22 |
1.1560 |
1.1814 |
| 9 |
2025-12-19 |
1.1477 |
1.1731 |
| 10 |
2025-12-18 |
1.1430 |
1.1684 |
| 11 |
2025-12-17 |
1.1435 |
1.1689 |
| 12 |
2025-12-16 |
1.1290 |
1.1544 |
| 13 |
2025-12-15 |
1.1421 |
1.1675 |
| 14 |
2025-12-12 |
1.1488 |
1.1742 |
| 15 |
2025-12-11 |
1.1419 |
1.1673 |
| 16 |
2025-12-10 |
1.1494 |
1.1748 |
| 17 |
2025-12-09 |
1.1511 |
1.1765 |
| 18 |
2025-12-08 |
1.1577 |
1.1831 |
| 19 |
2025-12-05 |
1.1525 |
1.1779 |
| 20 |
2025-12-04 |
1.1447 |
1.1701 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
