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 |
2025-09-05 |
1.0512 |
1.1548 |
| 2 |
2025-08-29 |
1.0510 |
1.1546 |
| 3 |
2025-08-22 |
1.0509 |
1.1545 |
| 4 |
2025-08-15 |
1.0523 |
1.1559 |
| 5 |
2025-08-08 |
1.0548 |
1.1584 |
| 6 |
2025-08-01 |
1.0540 |
1.1576 |
| 7 |
2025-07-25 |
1.0520 |
1.1556 |
| 8 |
2025-07-18 |
1.0569 |
1.1605 |
| 9 |
2025-07-11 |
1.0563 |
1.1599 |
| 10 |
2025-07-04 |
1.0583 |
1.1619 |
| 11 |
2025-06-30 |
1.0566 |
1.1602 |
| 12 |
2025-06-27 |
1.0570 |
1.1606 |
| 13 |
2025-06-20 |
1.0573 |
1.1609 |
| 14 |
2025-06-13 |
1.0560 |
1.1596 |
| 15 |
2025-06-06 |
1.0552 |
1.1588 |
| 16 |
2025-05-30 |
1.0540 |
1.1576 |
| 17 |
2025-05-23 |
1.0545 |
1.1581 |
| 18 |
2025-05-22 |
1.0545 |
1.1581 |
| 19 |
2025-05-21 |
1.0544 |
1.1580 |
| 20 |
2025-05-20 |
1.0546 |
1.1582 |
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