万家陆家嘴金融城金融债(011166)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0480 |
1.1659 |
| 2 |
2026-04-23 |
1.0484 |
1.1663 |
| 3 |
2026-04-22 |
1.0491 |
1.1670 |
| 4 |
2026-04-21 |
1.0631 |
1.1667 |
| 5 |
2026-04-20 |
1.0630 |
1.1666 |
| 6 |
2026-04-17 |
1.0628 |
1.1664 |
| 7 |
2026-04-16 |
1.0618 |
1.1654 |
| 8 |
2026-04-15 |
1.0616 |
1.1652 |
| 9 |
2026-04-14 |
1.0613 |
1.1649 |
| 10 |
2026-04-13 |
1.0611 |
1.1647 |
| 11 |
2026-04-10 |
1.0606 |
1.1642 |
| 12 |
2026-04-09 |
1.0605 |
1.1641 |
| 13 |
2026-04-08 |
1.0607 |
1.1643 |
| 14 |
2026-04-07 |
1.0607 |
1.1643 |
| 15 |
2026-04-03 |
1.0603 |
1.1639 |
| 16 |
2026-04-02 |
1.0596 |
1.1632 |
| 17 |
2026-04-01 |
1.0594 |
1.1630 |
| 18 |
2026-03-31 |
1.0597 |
1.1633 |
| 19 |
2026-03-30 |
1.0598 |
1.1634 |
| 20 |
2026-03-27 |
1.0590 |
1.1626 |
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