万家180指数A(519180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.9825 |
3.4976 |
| 2 |
2026-09-17 |
0.9755 |
3.4906 |
| 3 |
2026-09-16 |
0.9801 |
3.4952 |
| 4 |
2026-09-15 |
0.9755 |
3.4906 |
| 5 |
2026-09-14 |
0.9794 |
3.4945 |
| 6 |
2026-09-11 |
0.9829 |
3.4980 |
| 7 |
2026-09-10 |
0.9940 |
3.5091 |
| 8 |
2026-09-09 |
0.9979 |
3.5130 |
| 9 |
2026-09-08 |
0.9953 |
3.5104 |
| 10 |
2026-09-07 |
0.9949 |
3.5100 |
| 11 |
2026-09-04 |
0.9957 |
3.5108 |
| 12 |
2026-09-03 |
0.9964 |
3.5115 |
| 13 |
2026-09-02 |
0.9940 |
3.5091 |
| 14 |
2026-09-01 |
1.0040 |
3.5191 |
| 15 |
2026-08-31 |
1.0057 |
3.5208 |
| 16 |
2026-08-28 |
1.0035 |
3.5186 |
| 17 |
2026-08-27 |
1.0056 |
3.5207 |
| 18 |
2026-08-26 |
0.9953 |
3.5104 |
| 19 |
2026-08-25 |
0.9874 |
3.5025 |
| 20 |
2026-08-24 |
0.9865 |
3.5016 |
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