万家添利LOF(161908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.2475 |
2.2423 |
| 2 |
2026-02-12 |
1.2480 |
2.2429 |
| 3 |
2026-02-11 |
1.2478 |
2.2427 |
| 4 |
2026-02-10 |
1.2471 |
2.2418 |
| 5 |
2026-02-09 |
1.2476 |
2.2424 |
| 6 |
2026-02-06 |
1.2453 |
2.2395 |
| 7 |
2026-02-05 |
1.2446 |
2.2386 |
| 8 |
2026-02-04 |
1.2445 |
2.2385 |
| 9 |
2026-02-03 |
1.2437 |
2.2375 |
| 10 |
2026-02-02 |
1.2408 |
2.2339 |
| 11 |
2026-01-30 |
1.2452 |
2.2394 |
| 12 |
2026-01-29 |
1.2480 |
2.2429 |
| 13 |
2026-01-28 |
1.2483 |
2.2433 |
| 14 |
2026-01-27 |
1.2464 |
2.2409 |
| 15 |
2026-01-26 |
1.2479 |
2.2428 |
| 16 |
2026-01-23 |
1.2513 |
2.2470 |
| 17 |
2026-01-22 |
1.2496 |
2.2449 |
| 18 |
2026-01-21 |
1.2460 |
2.2404 |
| 19 |
2026-01-20 |
1.2449 |
2.2390 |
| 20 |
2026-01-19 |
1.2450 |
2.2391 |
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