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 |
2025-04-25 |
1.1400 |
4.6188 |
| 2 |
2025-04-24 |
1.1550 |
4.6454 |
| 3 |
2025-04-23 |
1.1709 |
4.6737 |
| 4 |
2025-04-22 |
1.1712 |
4.6742 |
| 5 |
2025-04-21 |
1.1786 |
4.6873 |
| 6 |
2025-04-18 |
1.1668 |
4.6664 |
| 7 |
2025-04-17 |
1.1762 |
4.6831 |
| 8 |
2025-04-16 |
1.1499 |
4.6364 |
| 9 |
2025-04-15 |
1.1471 |
4.6314 |
| 10 |
2025-04-14 |
1.1503 |
4.6371 |
| 11 |
2025-04-11 |
1.1309 |
4.6027 |
| 12 |
2025-04-10 |
1.0766 |
4.5064 |
| 13 |
2025-04-09 |
1.0665 |
4.4884 |
| 14 |
2025-04-08 |
1.0312 |
4.4258 |
| 15 |
2025-04-07 |
1.0361 |
4.4345 |
| 16 |
2025-04-03 |
1.1493 |
4.6353 |
| 17 |
2025-04-02 |
1.1485 |
4.6339 |
| 18 |
2025-04-01 |
1.1462 |
4.6298 |
| 19 |
2025-03-31 |
1.1451 |
4.6279 |
| 20 |
2025-03-28 |
1.1368 |
4.6132 |
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