万家添利LOF(161908)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0722 |
2.0231 |
2 |
2024-04-18 |
1.0743 |
2.0257 |
3 |
2024-04-17 |
1.0710 |
2.0216 |
4 |
2024-04-16 |
1.0644 |
2.0134 |
5 |
2024-04-15 |
1.0690 |
2.0191 |
6 |
2024-04-12 |
1.0710 |
2.0216 |
7 |
2024-04-11 |
1.0692 |
2.0194 |
8 |
2024-04-10 |
1.0683 |
2.0182 |
9 |
2024-04-09 |
1.0699 |
2.0202 |
10 |
2024-04-08 |
1.0661 |
2.0155 |
11 |
2024-04-03 |
1.0684 |
2.0184 |
12 |
2024-04-02 |
1.0676 |
2.0174 |
13 |
2024-04-01 |
1.0676 |
2.0174 |
14 |
2024-03-29 |
1.0623 |
2.0107 |
15 |
2024-03-28 |
1.0604 |
2.0084 |
16 |
2024-03-27 |
1.0579 |
2.0052 |
17 |
2024-03-26 |
1.0629 |
2.0115 |
18 |
2024-03-25 |
1.0650 |
2.0141 |
19 |
2024-03-22 |
1.0682 |
2.0181 |
20 |
2024-03-21 |
1.0710 |
2.0216 |
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