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 |
2025-11-14 |
1.0537 |
1.1573 |
| 2 |
2025-11-07 |
1.0530 |
1.1566 |
| 3 |
2025-10-31 |
1.0540 |
1.1576 |
| 4 |
2025-10-24 |
1.0510 |
1.1546 |
| 5 |
2025-10-17 |
1.0517 |
1.1553 |
| 6 |
2025-10-10 |
1.0505 |
1.1541 |
| 7 |
2025-09-30 |
1.0498 |
1.1534 |
| 8 |
2025-09-26 |
1.0490 |
1.1526 |
| 9 |
2025-09-19 |
1.0503 |
1.1539 |
| 10 |
2025-09-12 |
1.0501 |
1.1537 |
| 11 |
2025-09-05 |
1.0512 |
1.1548 |
| 12 |
2025-08-29 |
1.0510 |
1.1546 |
| 13 |
2025-08-22 |
1.0509 |
1.1545 |
| 14 |
2025-08-15 |
1.0523 |
1.1559 |
| 15 |
2025-08-08 |
1.0548 |
1.1584 |
| 16 |
2025-08-01 |
1.0540 |
1.1576 |
| 17 |
2025-07-25 |
1.0520 |
1.1556 |
| 18 |
2025-07-18 |
1.0569 |
1.1605 |
| 19 |
2025-07-11 |
1.0563 |
1.1599 |
| 20 |
2025-07-04 |
1.0583 |
1.1619 |
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