万家添利LOF(161908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-20 |
1.2269 |
2.2165 |
| 2 |
2026-05-19 |
1.2300 |
2.2204 |
| 3 |
2026-05-18 |
1.2257 |
2.2150 |
| 4 |
2026-05-15 |
1.2286 |
2.2186 |
| 5 |
2026-05-14 |
1.2308 |
2.2214 |
| 6 |
2026-05-13 |
1.2355 |
2.2273 |
| 7 |
2026-05-12 |
1.2362 |
2.2281 |
| 8 |
2026-05-11 |
1.2399 |
2.2328 |
| 9 |
2026-05-08 |
1.2405 |
2.2335 |
| 10 |
2026-05-07 |
1.2409 |
2.2340 |
| 11 |
2026-05-06 |
1.2386 |
2.2311 |
| 12 |
2026-04-30 |
1.2363 |
2.2283 |
| 13 |
2026-04-29 |
1.2394 |
2.2321 |
| 14 |
2026-04-28 |
1.2406 |
2.2336 |
| 15 |
2026-04-27 |
1.2424 |
2.2359 |
| 16 |
2026-04-24 |
1.2409 |
2.2340 |
| 17 |
2026-04-23 |
1.2423 |
2.2358 |
| 18 |
2026-04-22 |
1.2441 |
2.2380 |
| 19 |
2026-04-21 |
1.2442 |
2.2381 |
| 20 |
2026-04-20 |
1.2444 |
2.2384 |
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