万家陆家嘴金融城金融债(011166)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0523 |
1.1559 |
| 2 |
2025-04-18 |
1.0532 |
1.1568 |
| 3 |
2025-04-11 |
1.0532 |
1.1568 |
| 4 |
2025-04-03 |
1.0514 |
1.1550 |
| 5 |
2025-03-28 |
1.0486 |
1.1522 |
| 6 |
2025-03-21 |
1.0476 |
1.1512 |
| 7 |
2025-03-17 |
1.0461 |
1.1497 |
| 8 |
2025-03-14 |
1.0804 |
1.1516 |
| 9 |
2025-03-07 |
1.0802 |
1.1514 |
| 10 |
2025-02-28 |
1.0813 |
1.1525 |
| 11 |
2025-02-21 |
1.0832 |
1.1544 |
| 12 |
2025-02-14 |
1.0876 |
1.1588 |
| 13 |
2025-02-07 |
1.0908 |
1.1620 |
| 14 |
2025-01-27 |
1.0885 |
1.1597 |
| 15 |
2025-01-24 |
1.0868 |
1.1580 |
| 16 |
2025-01-17 |
1.0872 |
1.1584 |
| 17 |
2025-01-10 |
1.0884 |
1.1596 |
| 18 |
2025-01-03 |
1.0908 |
1.1620 |
| 19 |
2024-12-31 |
1.0882 |
1.1594 |
| 20 |
2024-12-27 |
1.0873 |
1.1585 |
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