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 |
2026-11-02 |
1.4724 |
5.2085 |
| 2 |
2026-10-30 |
1.4430 |
5.1564 |
| 3 |
2026-10-29 |
1.5044 |
5.2653 |
| 4 |
2026-10-28 |
1.5753 |
5.3911 |
| 5 |
2026-10-27 |
1.5234 |
5.2990 |
| 6 |
2026-10-26 |
1.5932 |
5.4229 |
| 7 |
2026-10-23 |
1.5983 |
5.4319 |
| 8 |
2026-10-22 |
1.5028 |
5.2625 |
| 9 |
2026-10-21 |
1.5443 |
5.3361 |
| 10 |
2026-10-20 |
1.5312 |
5.3129 |
| 11 |
2026-10-19 |
1.4825 |
5.2265 |
| 12 |
2026-10-16 |
1.4877 |
5.2357 |
| 13 |
2026-10-15 |
1.5043 |
5.2651 |
| 14 |
2026-10-14 |
1.5381 |
5.3251 |
| 15 |
2026-10-13 |
1.5703 |
5.3822 |
| 16 |
2026-10-12 |
1.5779 |
5.3957 |
| 17 |
2026-10-09 |
1.5923 |
5.4213 |
| 18 |
2026-10-08 |
1.5571 |
5.3588 |
| 19 |
2026-09-30 |
1.6553 |
5.5330 |
| 20 |
2026-09-29 |
1.6758 |
5.5694 |
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