万家添利LOF(161908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
1.2164 |
2.2034 |
| 2 |
2026-08-26 |
1.2161 |
2.2030 |
| 3 |
2026-08-25 |
1.2154 |
2.2021 |
| 4 |
2026-08-24 |
1.2151 |
2.2018 |
| 5 |
2026-08-21 |
1.2149 |
2.2015 |
| 6 |
2026-08-20 |
1.2156 |
2.2024 |
| 7 |
2026-08-19 |
1.2153 |
2.2020 |
| 8 |
2026-08-18 |
1.2158 |
2.2026 |
| 9 |
2026-08-17 |
1.2156 |
2.2024 |
| 10 |
2026-08-14 |
1.2151 |
2.2018 |
| 11 |
2026-08-13 |
1.2158 |
2.2026 |
| 12 |
2026-08-12 |
1.2173 |
2.2045 |
| 13 |
2026-08-11 |
1.2188 |
2.2064 |
| 14 |
2026-08-10 |
1.2194 |
2.2071 |
| 15 |
2026-08-07 |
1.2207 |
2.2088 |
| 16 |
2026-08-06 |
1.2217 |
2.2100 |
| 17 |
2026-08-05 |
1.2226 |
2.2111 |
| 18 |
2026-08-04 |
1.2246 |
2.2136 |
| 19 |
2026-08-03 |
1.2271 |
2.2168 |
| 20 |
2026-07-31 |
1.2273 |
2.2170 |
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