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 |
2026-03-06 |
1.3611 |
5.0111 |
| 2 |
2026-03-05 |
1.3341 |
4.9632 |
| 3 |
2026-03-04 |
1.3104 |
4.9211 |
| 4 |
2026-03-03 |
1.3282 |
4.9527 |
| 5 |
2026-03-02 |
1.4069 |
5.0923 |
| 6 |
2026-02-27 |
1.4365 |
5.1449 |
| 7 |
2026-02-26 |
1.4374 |
5.1465 |
| 8 |
2026-02-25 |
1.4331 |
5.1388 |
| 9 |
2026-02-24 |
1.4199 |
5.1154 |
| 10 |
2026-02-13 |
1.4625 |
5.1910 |
| 11 |
2026-02-12 |
1.4763 |
5.2155 |
| 12 |
2026-02-11 |
1.4556 |
5.1787 |
| 13 |
2026-02-10 |
1.4593 |
5.1853 |
| 14 |
2026-02-09 |
1.4455 |
5.1608 |
| 15 |
2026-02-06 |
1.4111 |
5.0998 |
| 16 |
2026-02-05 |
1.4267 |
5.1275 |
| 17 |
2026-02-04 |
1.4423 |
5.1551 |
| 18 |
2026-02-03 |
1.4744 |
5.2121 |
| 19 |
2026-02-02 |
1.4530 |
5.1741 |
| 20 |
2026-01-30 |
1.5196 |
5.2923 |
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