万家添利债券(LOF)A(019684)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1885 |
1.1885 |
| 2 |
2025-07-31 |
1.1883 |
1.1883 |
| 3 |
2025-07-30 |
1.1933 |
1.1933 |
| 4 |
2025-07-29 |
1.1941 |
1.1941 |
| 5 |
2025-07-28 |
1.1953 |
1.1953 |
| 6 |
2025-07-25 |
1.2007 |
1.2007 |
| 7 |
2025-07-24 |
1.2001 |
1.2001 |
| 8 |
2025-07-23 |
1.1939 |
1.1939 |
| 9 |
2025-07-22 |
1.1944 |
1.1944 |
| 10 |
2025-07-21 |
1.1925 |
1.1925 |
| 11 |
2025-07-18 |
1.1888 |
1.1888 |
| 12 |
2025-07-17 |
1.1874 |
1.1874 |
| 13 |
2025-07-16 |
1.1816 |
1.1816 |
| 14 |
2025-07-15 |
1.1787 |
1.1787 |
| 15 |
2025-07-14 |
1.1805 |
1.1805 |
| 16 |
2025-07-11 |
1.1847 |
1.1847 |
| 17 |
2025-07-10 |
1.1836 |
1.1836 |
| 18 |
2025-07-09 |
1.1811 |
1.1811 |
| 19 |
2025-07-08 |
1.1826 |
1.1826 |
| 20 |
2025-07-07 |
1.1775 |
1.1775 |
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