万家中证工程机械主题指数发起式A(027516)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9364 |
0.9364 |
| 2 |
2026-07-23 |
0.9538 |
0.9538 |
| 3 |
2026-07-22 |
0.9318 |
0.9318 |
| 4 |
2026-07-21 |
0.9346 |
0.9346 |
| 5 |
2026-07-20 |
0.9117 |
0.9117 |
| 6 |
2026-07-17 |
0.9038 |
0.9038 |
| 7 |
2026-07-16 |
0.9313 |
0.9313 |
| 8 |
2026-07-15 |
0.9413 |
0.9413 |
| 9 |
2026-07-14 |
0.9359 |
0.9359 |
| 10 |
2026-07-13 |
0.9207 |
0.9207 |
| 11 |
2026-07-10 |
0.9508 |
0.9508 |
| 12 |
2026-07-09 |
0.9425 |
0.9425 |
| 13 |
2026-07-08 |
0.9474 |
0.9474 |
| 14 |
2026-07-07 |
0.9825 |
0.9825 |
| 15 |
2026-07-06 |
0.9842 |
0.9842 |
| 16 |
2026-07-03 |
0.9864 |
0.9864 |
| 17 |
2026-07-02 |
0.9493 |
0.9493 |
| 18 |
2026-07-01 |
0.9434 |
0.9434 |
| 19 |
2026-06-30 |
0.9362 |
0.9362 |
| 20 |
2026-06-29 |
0.9393 |
0.9393 |
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