万家添利LOF(161908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2140 |
2.2004 |
| 2 |
2025-09-04 |
1.1990 |
2.1816 |
| 3 |
2025-09-03 |
1.1966 |
2.1786 |
| 4 |
2025-09-02 |
1.1942 |
2.1756 |
| 5 |
2025-09-01 |
1.1948 |
2.1764 |
| 6 |
2025-08-29 |
1.2058 |
2.1901 |
| 7 |
2025-08-28 |
1.2100 |
2.1954 |
| 8 |
2025-08-27 |
1.2079 |
2.1928 |
| 9 |
2025-08-26 |
1.2305 |
2.2210 |
| 10 |
2025-08-25 |
1.2291 |
2.2193 |
| 11 |
2025-08-22 |
1.2272 |
2.2169 |
| 12 |
2025-08-21 |
1.2193 |
2.2070 |
| 13 |
2025-08-20 |
1.2164 |
2.2034 |
| 14 |
2025-08-19 |
1.2138 |
2.2001 |
| 15 |
2025-08-18 |
1.2120 |
2.1979 |
| 16 |
2025-08-15 |
1.2052 |
2.1894 |
| 17 |
2025-08-14 |
1.2008 |
2.1839 |
| 18 |
2025-08-13 |
1.2029 |
2.1865 |
| 19 |
2025-08-12 |
1.1994 |
2.1821 |
| 20 |
2025-08-11 |
1.2001 |
2.1830 |
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