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 |
2026-10-30 |
1.0594 |
1.1773 |
| 2 |
2026-10-29 |
1.0619 |
1.1798 |
| 3 |
2026-10-28 |
1.0613 |
1.1792 |
| 4 |
2026-10-27 |
1.0615 |
1.1794 |
| 5 |
2026-10-26 |
1.0608 |
1.1787 |
| 6 |
2026-10-23 |
1.0606 |
1.1785 |
| 7 |
2026-10-22 |
1.0607 |
1.1786 |
| 8 |
2026-10-21 |
1.0607 |
1.1786 |
| 9 |
2026-10-20 |
1.0610 |
1.1789 |
| 10 |
2026-10-19 |
1.0601 |
1.1780 |
| 11 |
2026-10-16 |
1.0600 |
1.1779 |
| 12 |
2026-10-15 |
1.0594 |
1.1773 |
| 13 |
2026-10-14 |
1.0595 |
1.1774 |
| 14 |
2026-10-13 |
1.0589 |
1.1768 |
| 15 |
2026-10-12 |
1.0588 |
1.1767 |
| 16 |
2026-10-09 |
1.0578 |
1.1757 |
| 17 |
2026-10-08 |
1.0574 |
1.1753 |
| 18 |
2026-09-30 |
1.0574 |
1.1753 |
| 19 |
2026-09-29 |
1.0586 |
1.1765 |
| 20 |
2026-09-28 |
1.0574 |
1.1753 |
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