万家添利LOF(161908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.2371 |
2.2293 |
| 2 |
2026-04-02 |
1.2369 |
2.2290 |
| 3 |
2026-04-01 |
1.2394 |
2.2321 |
| 4 |
2026-03-31 |
1.2337 |
2.2250 |
| 5 |
2026-03-30 |
1.2352 |
2.2269 |
| 6 |
2026-03-27 |
1.2378 |
2.2301 |
| 7 |
2026-03-26 |
1.2375 |
2.2298 |
| 8 |
2026-03-25 |
1.2406 |
2.2336 |
| 9 |
2026-03-24 |
1.2382 |
2.2306 |
| 10 |
2026-03-23 |
1.2335 |
2.2248 |
| 11 |
2026-03-20 |
1.2352 |
2.2269 |
| 12 |
2026-03-19 |
1.2373 |
2.2295 |
| 13 |
2026-03-18 |
1.2406 |
2.2336 |
| 14 |
2026-03-17 |
1.2400 |
2.2329 |
| 15 |
2026-03-16 |
1.2422 |
2.2356 |
| 16 |
2026-03-13 |
1.2428 |
2.2364 |
| 17 |
2026-03-12 |
1.2436 |
2.2374 |
| 18 |
2026-03-11 |
1.2455 |
2.2398 |
| 19 |
2026-03-10 |
1.2450 |
2.2391 |
| 20 |
2026-03-09 |
1.2439 |
2.2378 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
