万家添利LOF(161908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1545 |
2.1260 |
| 2 |
2025-06-04 |
1.1522 |
2.1231 |
| 3 |
2025-06-03 |
1.1487 |
2.1188 |
| 4 |
2025-05-30 |
1.1465 |
2.1160 |
| 5 |
2025-05-29 |
1.1470 |
2.1166 |
| 6 |
2025-05-28 |
1.1429 |
2.1115 |
| 7 |
2025-05-27 |
1.1434 |
2.1121 |
| 8 |
2025-05-26 |
1.1458 |
2.1151 |
| 9 |
2025-05-23 |
1.1475 |
2.1173 |
| 10 |
2025-05-22 |
1.1500 |
2.1204 |
| 11 |
2025-05-21 |
1.1522 |
2.1231 |
| 12 |
2025-05-20 |
1.1511 |
2.1218 |
| 13 |
2025-05-19 |
1.1492 |
2.1194 |
| 14 |
2025-05-16 |
1.1487 |
2.1188 |
| 15 |
2025-05-15 |
1.1485 |
2.1185 |
| 16 |
2025-05-14 |
1.1516 |
2.1224 |
| 17 |
2025-05-13 |
1.1519 |
2.1228 |
| 18 |
2025-05-12 |
1.1515 |
2.1223 |
| 19 |
2025-05-09 |
1.1468 |
2.1164 |
| 20 |
2025-05-08 |
1.1476 |
2.1174 |
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