万家添利债券(LOF)A(019684)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.2443 |
1.2443 |
| 2 |
2025-11-13 |
1.2476 |
1.2476 |
| 3 |
2025-11-12 |
1.2428 |
1.2428 |
| 4 |
2025-11-11 |
1.2437 |
1.2437 |
| 5 |
2025-11-10 |
1.2441 |
1.2441 |
| 6 |
2025-11-07 |
1.2378 |
1.2378 |
| 7 |
2025-11-06 |
1.2373 |
1.2373 |
| 8 |
2025-11-05 |
1.2344 |
1.2344 |
| 9 |
2025-11-04 |
1.2323 |
1.2323 |
| 10 |
2025-11-03 |
1.2352 |
1.2352 |
| 11 |
2025-10-31 |
1.2336 |
1.2336 |
| 12 |
2025-10-30 |
1.2321 |
1.2321 |
| 13 |
2025-10-29 |
1.2367 |
1.2367 |
| 14 |
2025-10-28 |
1.2338 |
1.2338 |
| 15 |
2025-10-27 |
1.2350 |
1.2350 |
| 16 |
2025-10-24 |
1.2294 |
1.2294 |
| 17 |
2025-10-23 |
1.2277 |
1.2277 |
| 18 |
2025-10-22 |
1.2259 |
1.2259 |
| 19 |
2025-10-21 |
1.2265 |
1.2265 |
| 20 |
2025-10-20 |
1.2217 |
1.2217 |
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