万家添利LOF(161908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.2195 |
2.2073 |
| 2 |
2026-07-09 |
1.2196 |
2.2074 |
| 3 |
2026-07-08 |
1.2206 |
2.2086 |
| 4 |
2026-07-07 |
1.2210 |
2.2091 |
| 5 |
2026-07-06 |
1.2233 |
2.2120 |
| 6 |
2026-07-03 |
1.2217 |
2.2100 |
| 7 |
2026-07-02 |
1.2187 |
2.2063 |
| 8 |
2026-07-01 |
1.2169 |
2.2040 |
| 9 |
2026-06-30 |
1.2140 |
2.2004 |
| 10 |
2026-06-29 |
1.2148 |
2.2014 |
| 11 |
2026-06-26 |
1.2155 |
2.2023 |
| 12 |
2026-06-25 |
1.2179 |
2.2053 |
| 13 |
2026-06-24 |
1.2152 |
2.2019 |
| 14 |
2026-06-23 |
1.2165 |
2.2035 |
| 15 |
2026-06-22 |
1.2170 |
2.2041 |
| 16 |
2026-06-18 |
1.2161 |
2.2030 |
| 17 |
2026-06-17 |
1.2191 |
2.2068 |
| 18 |
2026-06-16 |
1.2217 |
2.2100 |
| 19 |
2026-06-15 |
1.2233 |
2.2120 |
| 20 |
2026-06-12 |
1.2206 |
2.2086 |
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