万家中证红利LOF(161907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
2.1481 |
2.6481 |
| 2 |
2024-04-18 |
2.1390 |
2.6390 |
| 3 |
2024-04-17 |
2.1338 |
2.6338 |
| 4 |
2024-04-16 |
2.1005 |
2.6005 |
| 5 |
2024-04-15 |
2.1071 |
2.6071 |
| 6 |
2024-04-12 |
2.0710 |
2.5710 |
| 7 |
2024-04-11 |
2.0778 |
2.5778 |
| 8 |
2024-04-10 |
2.0606 |
2.5606 |
| 9 |
2024-04-09 |
2.0562 |
2.5562 |
| 10 |
2024-04-08 |
2.0634 |
2.5634 |
| 11 |
2024-04-03 |
2.0667 |
2.5667 |
| 12 |
2024-04-02 |
2.0479 |
2.5479 |
| 13 |
2024-04-01 |
2.0407 |
2.5407 |
| 14 |
2024-03-29 |
2.0351 |
2.5351 |
| 15 |
2024-03-28 |
2.0155 |
2.5155 |
| 16 |
2024-03-27 |
2.0172 |
2.5172 |
| 17 |
2024-03-26 |
2.0236 |
2.5236 |
| 18 |
2024-03-25 |
2.0251 |
2.5251 |
| 19 |
2024-03-22 |
2.0234 |
2.5234 |
| 20 |
2024-03-21 |
2.0302 |
2.5302 |
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