万家180指数A(519180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1924 |
3.5579 |
| 2 |
2026-03-05 |
1.1902 |
3.5557 |
| 3 |
2026-03-04 |
1.1817 |
3.5472 |
| 4 |
2026-03-03 |
1.1939 |
3.5594 |
| 5 |
2026-03-02 |
1.2136 |
3.5791 |
| 6 |
2026-02-27 |
1.2078 |
3.5733 |
| 7 |
2026-02-26 |
1.2064 |
3.5719 |
| 8 |
2026-02-25 |
1.2083 |
3.5738 |
| 9 |
2026-02-24 |
1.2024 |
3.5679 |
| 10 |
2026-02-13 |
1.1925 |
3.5580 |
| 11 |
2026-02-12 |
1.2081 |
3.5736 |
| 12 |
2026-02-11 |
1.2058 |
3.5713 |
| 13 |
2026-02-10 |
1.2037 |
3.5692 |
| 14 |
2026-02-09 |
1.2008 |
3.5663 |
| 15 |
2026-02-06 |
1.1836 |
3.5491 |
| 16 |
2026-02-05 |
1.1888 |
3.5543 |
| 17 |
2026-02-04 |
1.1961 |
3.5616 |
| 18 |
2026-02-03 |
1.1848 |
3.5503 |
| 19 |
2026-02-02 |
1.1694 |
3.5349 |
| 20 |
2026-01-30 |
1.1999 |
3.5654 |
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