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 |
2025-09-04 |
1.3168 |
4.9325 |
| 2 |
2025-09-03 |
1.3925 |
5.0668 |
| 3 |
2025-09-02 |
1.4295 |
5.1324 |
| 4 |
2025-09-01 |
1.4492 |
5.1674 |
| 5 |
2025-08-29 |
1.4423 |
5.1551 |
| 6 |
2025-08-28 |
1.4303 |
5.1339 |
| 7 |
2025-08-27 |
1.3746 |
5.0350 |
| 8 |
2025-08-26 |
1.3718 |
5.0301 |
| 9 |
2025-08-25 |
1.3768 |
5.0389 |
| 10 |
2025-08-22 |
1.3515 |
4.9941 |
| 11 |
2025-08-21 |
1.2780 |
4.8637 |
| 12 |
2025-08-20 |
1.2763 |
4.8606 |
| 13 |
2025-08-19 |
1.2586 |
4.8292 |
| 14 |
2025-08-18 |
1.2681 |
4.8461 |
| 15 |
2025-08-15 |
1.2385 |
4.7936 |
| 16 |
2025-08-14 |
1.2168 |
4.7551 |
| 17 |
2025-08-13 |
1.2068 |
4.7373 |
| 18 |
2025-08-12 |
1.1898 |
4.7072 |
| 19 |
2025-08-11 |
1.1678 |
4.6682 |
| 20 |
2025-08-08 |
1.1489 |
4.6346 |
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