万家行业优选LOF(161903)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1366 |
4.6128 |
| 2 |
2025-07-17 |
1.1220 |
4.5869 |
| 3 |
2025-07-16 |
1.1138 |
4.5724 |
| 4 |
2025-07-15 |
1.1109 |
4.5672 |
| 5 |
2025-07-14 |
1.0894 |
4.5291 |
| 6 |
2025-07-11 |
1.0910 |
4.5319 |
| 7 |
2025-07-10 |
1.0665 |
4.4884 |
| 8 |
2025-07-09 |
1.0701 |
4.4948 |
| 9 |
2025-07-08 |
1.0783 |
4.5094 |
| 10 |
2025-07-07 |
1.0702 |
4.4950 |
| 11 |
2025-07-04 |
1.0809 |
4.5140 |
| 12 |
2025-07-03 |
1.0750 |
4.5035 |
| 13 |
2025-07-02 |
1.0723 |
4.4987 |
| 14 |
2025-07-01 |
1.1028 |
4.5528 |
| 15 |
2025-06-30 |
1.1058 |
4.5582 |
| 16 |
2025-06-27 |
1.0989 |
4.5459 |
| 17 |
2025-06-26 |
1.1125 |
4.5700 |
| 18 |
2025-06-25 |
1.1261 |
4.5942 |
| 19 |
2025-06-24 |
1.0977 |
4.5438 |
| 20 |
2025-06-23 |
1.0707 |
4.4959 |
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