万家180指数A(519180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1661 |
3.5316 |
| 2 |
2025-12-30 |
1.1680 |
3.5335 |
| 3 |
2025-12-29 |
1.1666 |
3.5321 |
| 4 |
2025-12-26 |
1.1710 |
3.5365 |
| 5 |
2025-12-25 |
1.1668 |
3.5323 |
| 6 |
2025-12-24 |
1.1640 |
3.5295 |
| 7 |
2025-12-23 |
1.1604 |
3.5259 |
| 8 |
2025-12-22 |
1.1596 |
3.5251 |
| 9 |
2025-12-19 |
1.1512 |
3.5167 |
| 10 |
2025-12-18 |
1.1465 |
3.5120 |
| 11 |
2025-12-17 |
1.1470 |
3.5125 |
| 12 |
2025-12-16 |
1.1324 |
3.4979 |
| 13 |
2025-12-15 |
1.1456 |
3.5111 |
| 14 |
2025-12-12 |
1.1523 |
3.5178 |
| 15 |
2025-12-11 |
1.1453 |
3.5108 |
| 16 |
2025-12-10 |
1.1528 |
3.5183 |
| 17 |
2025-12-09 |
1.1545 |
3.5200 |
| 18 |
2025-12-08 |
1.1611 |
3.5266 |
| 19 |
2025-12-05 |
1.1559 |
3.5214 |
| 20 |
2025-12-04 |
1.1481 |
3.5136 |
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
