万家行业优选LOF(161903)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.3446 |
4.9818 |
| 2 |
2025-12-30 |
1.3387 |
4.9713 |
| 3 |
2025-12-29 |
1.3293 |
4.9547 |
| 4 |
2025-12-26 |
1.3170 |
4.9329 |
| 5 |
2025-12-25 |
1.3181 |
4.9348 |
| 6 |
2025-12-24 |
1.3099 |
4.9203 |
| 7 |
2025-12-23 |
1.2867 |
4.8791 |
| 8 |
2025-12-22 |
1.2889 |
4.8830 |
| 9 |
2025-12-19 |
1.2830 |
4.8725 |
| 10 |
2025-12-18 |
1.2827 |
4.8720 |
| 11 |
2025-12-17 |
1.2945 |
4.8929 |
| 12 |
2025-12-16 |
1.2690 |
4.8477 |
| 13 |
2025-12-15 |
1.2961 |
4.8958 |
| 14 |
2025-12-12 |
1.3219 |
4.9415 |
| 15 |
2025-12-11 |
1.3083 |
4.9174 |
| 16 |
2025-12-10 |
1.3298 |
4.9556 |
| 17 |
2025-12-09 |
1.3273 |
4.9511 |
| 18 |
2025-12-08 |
1.3337 |
4.9625 |
| 19 |
2025-12-05 |
1.3335 |
4.9621 |
| 20 |
2025-12-04 |
1.3260 |
4.9488 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
