万家添利LOF(161908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1809 |
2.1590 |
| 2 |
2025-07-31 |
1.1807 |
2.1588 |
| 3 |
2025-07-30 |
1.1857 |
2.1650 |
| 4 |
2025-07-29 |
1.1865 |
2.1660 |
| 5 |
2025-07-28 |
1.1877 |
2.1675 |
| 6 |
2025-07-25 |
1.1931 |
2.1743 |
| 7 |
2025-07-24 |
1.1925 |
2.1735 |
| 8 |
2025-07-23 |
1.1864 |
2.1659 |
| 9 |
2025-07-22 |
1.1868 |
2.1664 |
| 10 |
2025-07-21 |
1.1849 |
2.1640 |
| 11 |
2025-07-18 |
1.1813 |
2.1595 |
| 12 |
2025-07-17 |
1.1799 |
2.1578 |
| 13 |
2025-07-16 |
1.1742 |
2.1506 |
| 14 |
2025-07-15 |
1.1713 |
2.1470 |
| 15 |
2025-07-14 |
1.1731 |
2.1493 |
| 16 |
2025-07-11 |
1.1773 |
2.1545 |
| 17 |
2025-07-10 |
1.1763 |
2.1533 |
| 18 |
2025-07-09 |
1.1737 |
2.1500 |
| 19 |
2025-07-08 |
1.1753 |
2.1520 |
| 20 |
2025-07-07 |
1.1702 |
2.1456 |
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