万家添利LOF(161908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
1.2039 |
2.1878 |
| 2 |
2026-10-13 |
1.2050 |
2.1891 |
| 3 |
2026-10-12 |
1.2057 |
2.1900 |
| 4 |
2026-10-09 |
1.2062 |
2.1906 |
| 5 |
2026-10-08 |
1.2062 |
2.1906 |
| 6 |
2026-09-30 |
1.2070 |
2.1916 |
| 7 |
2026-09-29 |
1.2055 |
2.1898 |
| 8 |
2026-09-28 |
1.2049 |
2.1890 |
| 9 |
2026-09-24 |
1.2046 |
2.1886 |
| 10 |
2026-09-23 |
1.2061 |
2.1905 |
| 11 |
2026-09-22 |
1.2077 |
2.1925 |
| 12 |
2026-09-21 |
1.2091 |
2.1943 |
| 13 |
2026-09-18 |
1.2095 |
2.1948 |
| 14 |
2026-09-17 |
1.2092 |
2.1944 |
| 15 |
2026-09-16 |
1.2097 |
2.1950 |
| 16 |
2026-09-15 |
1.2097 |
2.1950 |
| 17 |
2026-09-14 |
1.2109 |
2.1965 |
| 18 |
2026-09-11 |
1.2100 |
2.1954 |
| 19 |
2026-09-10 |
1.2105 |
2.1960 |
| 20 |
2026-09-09 |
1.2114 |
2.1971 |
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