万家行业优选LOF(161903)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0800 |
4.5124 |
| 2 |
2025-06-17 |
1.0771 |
4.5072 |
| 3 |
2025-06-16 |
1.0863 |
4.5236 |
| 4 |
2025-06-13 |
1.0931 |
4.5356 |
| 5 |
2025-06-12 |
1.1048 |
4.5564 |
| 6 |
2025-06-11 |
1.1040 |
4.5550 |
| 7 |
2025-06-10 |
1.1072 |
4.5606 |
| 8 |
2025-06-09 |
1.1393 |
4.6176 |
| 9 |
2025-06-06 |
1.1312 |
4.6032 |
| 10 |
2025-06-05 |
1.1347 |
4.6094 |
| 11 |
2025-06-04 |
1.1135 |
4.5718 |
| 12 |
2025-06-03 |
1.1044 |
4.5557 |
| 13 |
2025-05-30 |
1.0886 |
4.5276 |
| 14 |
2025-05-29 |
1.1032 |
4.5535 |
| 15 |
2025-05-28 |
1.0732 |
4.5003 |
| 16 |
2025-05-27 |
1.0850 |
4.5213 |
| 17 |
2025-05-26 |
1.1068 |
4.5599 |
| 18 |
2025-05-23 |
1.1046 |
4.5560 |
| 19 |
2025-05-22 |
1.1236 |
4.5897 |
| 20 |
2025-05-21 |
1.1325 |
4.6055 |
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