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 |
2024-04-17 |
1.0507 |
1.1173 |
| 2 |
2024-04-16 |
1.0501 |
1.1167 |
| 3 |
2024-04-15 |
1.0502 |
1.1168 |
| 4 |
2024-04-12 |
1.0502 |
1.1168 |
| 5 |
2024-04-03 |
1.0477 |
1.1143 |
| 6 |
2024-03-29 |
1.0468 |
1.1134 |
| 7 |
2024-03-22 |
1.0454 |
1.1120 |
| 8 |
2024-03-15 |
1.0438 |
1.1104 |
| 9 |
2024-03-08 |
1.0454 |
1.1120 |
| 10 |
2024-03-01 |
1.0429 |
1.1095 |
| 11 |
2024-02-23 |
1.0419 |
1.1085 |
| 12 |
2024-02-08 |
1.0384 |
1.1050 |
| 13 |
2024-02-02 |
1.0380 |
1.1046 |
| 14 |
2024-01-26 |
1.0350 |
1.1016 |
| 15 |
2024-01-19 |
1.0336 |
1.1002 |
| 16 |
2024-01-12 |
1.0320 |
1.0986 |
| 17 |
2024-01-05 |
1.0319 |
1.0985 |
| 18 |
2023-12-29 |
1.0317 |
1.0983 |
| 19 |
2023-12-22 |
1.0279 |
1.0945 |
| 20 |
2023-12-15 |
1.0266 |
1.0932 |
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