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 |
2025-06-05 |
1.1347 |
4.6094 |
| 2 |
2025-06-04 |
1.1135 |
4.5718 |
| 3 |
2025-06-03 |
1.1044 |
4.5557 |
| 4 |
2025-05-30 |
1.0886 |
4.5276 |
| 5 |
2025-05-29 |
1.1032 |
4.5535 |
| 6 |
2025-05-28 |
1.0732 |
4.5003 |
| 7 |
2025-05-27 |
1.0850 |
4.5213 |
| 8 |
2025-05-26 |
1.1068 |
4.5599 |
| 9 |
2025-05-23 |
1.1046 |
4.5560 |
| 10 |
2025-05-22 |
1.1236 |
4.5897 |
| 11 |
2025-05-21 |
1.1325 |
4.6055 |
| 12 |
2025-05-20 |
1.1448 |
4.6274 |
| 13 |
2025-05-19 |
1.1382 |
4.6156 |
| 14 |
2025-05-16 |
1.1414 |
4.6213 |
| 15 |
2025-05-15 |
1.1374 |
4.6142 |
| 16 |
2025-05-14 |
1.1626 |
4.6589 |
| 17 |
2025-05-13 |
1.1651 |
4.6634 |
| 18 |
2025-05-12 |
1.1523 |
4.6407 |
| 19 |
2025-05-09 |
1.1562 |
4.6476 |
| 20 |
2025-05-08 |
1.1747 |
4.6804 |
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