万家添利债券(LOF)A(019684)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-02 |
1.1742 |
1.1742 |
2 |
2025-07-01 |
1.1783 |
1.1783 |
3 |
2025-06-30 |
1.1759 |
1.1759 |
4 |
2025-06-27 |
1.1732 |
1.1732 |
5 |
2025-06-26 |
1.1717 |
1.1717 |
6 |
2025-06-25 |
1.1737 |
1.1737 |
7 |
2025-06-24 |
1.1665 |
1.1665 |
8 |
2025-06-23 |
1.1597 |
1.1597 |
9 |
2025-06-20 |
1.1576 |
1.1576 |
10 |
2025-06-19 |
1.1576 |
1.1576 |
11 |
2025-06-18 |
1.1608 |
1.1608 |
12 |
2025-06-17 |
1.1608 |
1.1608 |
13 |
2025-06-16 |
1.1595 |
1.1595 |
14 |
2025-06-13 |
1.1582 |
1.1582 |
15 |
2025-06-12 |
1.1625 |
1.1625 |
16 |
2025-06-11 |
1.1637 |
1.1637 |
17 |
2025-06-10 |
1.1615 |
1.1615 |
18 |
2025-06-09 |
1.1638 |
1.1638 |
19 |
2025-06-06 |
1.1610 |
1.1610 |
20 |
2025-06-05 |
1.1613 |
1.1613 |
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