万家行业优选LOF(161903)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.4372 |
5.1461 |
| 2 |
2026-04-23 |
1.4142 |
5.1053 |
| 3 |
2026-04-22 |
1.4349 |
5.1420 |
| 4 |
2026-04-21 |
1.4122 |
5.1017 |
| 5 |
2026-04-20 |
1.4294 |
5.1323 |
| 6 |
2026-04-17 |
1.4347 |
5.1417 |
| 7 |
2026-04-16 |
1.4357 |
5.1434 |
| 8 |
2026-04-15 |
1.4071 |
5.0927 |
| 9 |
2026-04-14 |
1.3950 |
5.0712 |
| 10 |
2026-04-13 |
1.3754 |
5.0365 |
| 11 |
2026-04-10 |
1.3713 |
5.0292 |
| 12 |
2026-04-09 |
1.3603 |
5.0097 |
| 13 |
2026-04-08 |
1.3728 |
5.0318 |
| 14 |
2026-04-07 |
1.2952 |
4.8942 |
| 15 |
2026-04-03 |
1.2858 |
4.8775 |
| 16 |
2026-04-02 |
1.2990 |
4.9009 |
| 17 |
2026-04-01 |
1.3325 |
4.9604 |
| 18 |
2026-03-31 |
1.2830 |
4.8725 |
| 19 |
2026-03-30 |
1.3058 |
4.9130 |
| 20 |
2026-03-27 |
1.2994 |
4.9016 |
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