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 |
2024-04-19 |
0.6986 |
3.8357 |
| 2 |
2024-04-18 |
0.7149 |
3.8647 |
| 3 |
2024-04-17 |
0.7190 |
3.8719 |
| 4 |
2024-04-16 |
0.7021 |
3.8420 |
| 5 |
2024-04-15 |
0.7248 |
3.8822 |
| 6 |
2024-04-12 |
0.7276 |
3.8872 |
| 7 |
2024-04-11 |
0.7330 |
3.8968 |
| 8 |
2024-04-10 |
0.7372 |
3.9042 |
| 9 |
2024-04-09 |
0.7531 |
3.9324 |
| 10 |
2024-04-08 |
0.7435 |
3.9154 |
| 11 |
2024-04-03 |
0.7600 |
3.9447 |
| 12 |
2024-04-02 |
0.7741 |
3.9697 |
| 13 |
2024-04-01 |
0.7899 |
3.9977 |
| 14 |
2024-03-29 |
0.7732 |
3.9681 |
| 15 |
2024-03-28 |
0.7777 |
3.9761 |
| 16 |
2024-03-27 |
0.7630 |
3.9500 |
| 17 |
2024-03-26 |
0.7918 |
4.0011 |
| 18 |
2024-03-25 |
0.8043 |
4.0233 |
| 19 |
2024-03-22 |
0.8356 |
4.0788 |
| 20 |
2024-03-21 |
0.8462 |
4.0976 |
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