万家180指数C(022741)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9151 |
1.0868 |
| 2 |
2026-10-29 |
0.9241 |
1.0958 |
| 3 |
2026-10-28 |
0.9278 |
1.0995 |
| 4 |
2026-10-27 |
0.9238 |
1.0955 |
| 5 |
2026-10-26 |
0.9328 |
1.1045 |
| 6 |
2026-10-23 |
0.9317 |
1.1034 |
| 7 |
2026-10-22 |
0.9192 |
1.0909 |
| 8 |
2026-10-21 |
0.9299 |
1.1016 |
| 9 |
2026-10-20 |
0.9362 |
1.1079 |
| 10 |
2026-10-19 |
0.9385 |
1.1102 |
| 11 |
2026-10-16 |
0.9369 |
1.1086 |
| 12 |
2026-10-15 |
0.9342 |
1.1059 |
| 13 |
2026-10-14 |
0.9447 |
1.1164 |
| 14 |
2026-10-13 |
0.9541 |
1.1258 |
| 15 |
2026-10-12 |
0.9554 |
1.1271 |
| 16 |
2026-10-09 |
0.9581 |
1.1298 |
| 17 |
2026-10-08 |
0.9573 |
1.1290 |
| 18 |
2026-09-30 |
0.9642 |
1.1359 |
| 19 |
2026-09-29 |
0.9597 |
1.1314 |
| 20 |
2026-09-28 |
0.9578 |
1.1295 |
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