万家添利LOF(161908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1813 |
2.1595 |
| 2 |
2025-07-17 |
1.1799 |
2.1578 |
| 3 |
2025-07-16 |
1.1742 |
2.1506 |
| 4 |
2025-07-15 |
1.1713 |
2.1470 |
| 5 |
2025-07-14 |
1.1731 |
2.1493 |
| 6 |
2025-07-11 |
1.1773 |
2.1545 |
| 7 |
2025-07-10 |
1.1763 |
2.1533 |
| 8 |
2025-07-09 |
1.1737 |
2.1500 |
| 9 |
2025-07-08 |
1.1753 |
2.1520 |
| 10 |
2025-07-07 |
1.1702 |
2.1456 |
| 11 |
2025-07-04 |
1.1722 |
2.1481 |
| 12 |
2025-07-03 |
1.1711 |
2.1468 |
| 13 |
2025-07-02 |
1.1670 |
2.1416 |
| 14 |
2025-07-01 |
1.1710 |
2.1466 |
| 15 |
2025-06-30 |
1.1687 |
2.1438 |
| 16 |
2025-06-27 |
1.1660 |
2.1404 |
| 17 |
2025-06-26 |
1.1646 |
2.1386 |
| 18 |
2025-06-25 |
1.1666 |
2.1411 |
| 19 |
2025-06-24 |
1.1594 |
2.1321 |
| 20 |
2025-06-23 |
1.1527 |
2.1238 |
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