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 |
2025-12-31 |
1.0533 |
1.1569 |
| 2 |
2025-12-26 |
1.0539 |
1.1575 |
| 3 |
2025-12-19 |
1.0536 |
1.1572 |
| 4 |
2025-12-12 |
1.0525 |
1.1561 |
| 5 |
2025-12-05 |
1.0521 |
1.1557 |
| 6 |
2025-11-28 |
1.0531 |
1.1567 |
| 7 |
2025-11-21 |
1.0540 |
1.1576 |
| 8 |
2025-11-14 |
1.0537 |
1.1573 |
| 9 |
2025-11-07 |
1.0530 |
1.1566 |
| 10 |
2025-10-31 |
1.0540 |
1.1576 |
| 11 |
2025-10-24 |
1.0510 |
1.1546 |
| 12 |
2025-10-17 |
1.0517 |
1.1553 |
| 13 |
2025-10-10 |
1.0505 |
1.1541 |
| 14 |
2025-09-30 |
1.0498 |
1.1534 |
| 15 |
2025-09-26 |
1.0490 |
1.1526 |
| 16 |
2025-09-19 |
1.0503 |
1.1539 |
| 17 |
2025-09-12 |
1.0501 |
1.1537 |
| 18 |
2025-09-05 |
1.0512 |
1.1548 |
| 19 |
2025-08-29 |
1.0510 |
1.1546 |
| 20 |
2025-08-22 |
1.0509 |
1.1545 |
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