万家180指数A(519180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
0.9370 |
3.4521 |
| 2 |
2026-11-05 |
0.9458 |
3.4609 |
| 3 |
2026-11-04 |
0.9419 |
3.4570 |
| 4 |
2026-11-03 |
0.9250 |
3.4401 |
| 5 |
2026-11-02 |
0.9232 |
3.4383 |
| 6 |
2026-10-30 |
0.9177 |
3.4328 |
| 7 |
2026-10-29 |
0.9268 |
3.4419 |
| 8 |
2026-10-28 |
0.9305 |
3.4456 |
| 9 |
2026-10-27 |
0.9265 |
3.4416 |
| 10 |
2026-10-26 |
0.9355 |
3.4506 |
| 11 |
2026-10-23 |
0.9344 |
3.4495 |
| 12 |
2026-10-22 |
0.9218 |
3.4369 |
| 13 |
2026-10-21 |
0.9325 |
3.4476 |
| 14 |
2026-10-20 |
0.9388 |
3.4539 |
| 15 |
2026-10-19 |
0.9411 |
3.4562 |
| 16 |
2026-10-16 |
0.9395 |
3.4546 |
| 17 |
2026-10-15 |
0.9368 |
3.4519 |
| 18 |
2026-10-14 |
0.9473 |
3.4624 |
| 19 |
2026-10-13 |
0.9567 |
3.4718 |
| 20 |
2026-10-12 |
0.9580 |
3.4731 |
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