万家陆家嘴金融城金融债(011166)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.0552 |
1.1588 |
| 2 |
2025-05-30 |
1.0540 |
1.1576 |
| 3 |
2025-05-23 |
1.0545 |
1.1581 |
| 4 |
2025-05-22 |
1.0545 |
1.1581 |
| 5 |
2025-05-21 |
1.0544 |
1.1580 |
| 6 |
2025-05-20 |
1.0546 |
1.1582 |
| 7 |
2025-05-19 |
1.0546 |
1.1582 |
| 8 |
2025-05-16 |
1.0540 |
1.1576 |
| 9 |
2025-05-15 |
1.0541 |
1.1577 |
| 10 |
2025-05-14 |
1.0546 |
1.1582 |
| 11 |
2025-05-13 |
1.0549 |
1.1585 |
| 12 |
2025-05-12 |
1.0536 |
1.1572 |
| 13 |
2025-05-09 |
1.0563 |
1.1599 |
| 14 |
2025-05-08 |
1.0559 |
1.1595 |
| 15 |
2025-05-07 |
1.0545 |
1.1581 |
| 16 |
2025-05-06 |
1.0551 |
1.1587 |
| 17 |
2025-04-30 |
1.0551 |
1.1587 |
| 18 |
2025-04-29 |
1.0546 |
1.1582 |
| 19 |
2025-04-25 |
1.0523 |
1.1559 |
| 20 |
2025-04-18 |
1.0532 |
1.1568 |
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