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万家添利C(161908)

2025-07-07     1.1702-0.1706%
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净值发布日期 单位净值 累计净值
2025-07-071.17022.1456
2025-07-041.17222.1481
2025-07-031.17112.1468
2025-07-021.16702.1416
2025-07-011.17102.1466
2025-06-301.16872.1438
2025-06-271.16602.1404
2025-06-261.16462.1386
2025-06-251.16662.1411
2025-06-241.15942.1321
2025-06-231.15272.1238
2025-06-201.15072.1213
2025-06-191.15072.1213
2025-06-181.15382.1251
2025-06-171.15392.1253
2025-06-161.15262.1236
2025-06-131.15132.1220
2025-06-121.15562.1274
2025-06-111.15682.1289
2025-06-101.15462.1261
2025-06-091.15702.1291
2025-06-061.15422.1256
2025-06-051.15452.1260
2025-06-041.15222.1231
2025-06-031.14872.1188
2025-05-301.14652.1160
2025-05-291.14702.1166
2025-05-281.14292.1115
2025-05-271.14342.1121
2025-05-261.14582.1151
2025-05-231.14752.1173
2025-05-221.15002.1204
2025-05-211.15222.1231
2025-05-201.15112.1218
2025-05-191.14922.1194
2025-05-161.14872.1188
2025-05-151.14852.1185
2025-05-141.15162.1224
2025-05-131.15192.1228
2025-05-121.15152.1223
2025-05-091.14682.1164
2025-05-081.14762.1174
2025-05-071.14382.1126
2025-05-061.14462.1136
2025-04-301.13782.1051
2025-04-291.13722.1044
2025-04-281.13522.1019
2025-04-251.14002.1079
2025-04-241.13862.1061
2025-04-231.14132.1095
2025-04-221.13812.1055
2025-04-211.13602.1029
2025-04-181.13242.0984
2025-04-171.13312.0992
2025-04-161.13162.0974
2025-04-151.13512.1017
2025-04-141.14002.1079
2025-04-111.13872.1063
2025-04-101.14172.1100
2025-04-091.13412.1005
2025-04-081.12732.0920
2025-04-071.11982.0826
2025-04-031.14792.1178
2025-04-021.15182.1226
2025-04-011.15032.1208
2025-03-311.14782.1176
2025-03-281.15182.1226
2025-03-271.15492.1265
2025-03-261.15442.1259
2025-03-251.15272.1238
2025-03-241.14932.1195
2025-03-211.15152.1223
2025-03-201.15842.1309
2025-03-191.16052.1335
2025-03-181.16362.1374
2025-03-171.16322.1369
2025-03-141.16202.1354
2025-03-131.15682.1289
2025-03-121.16012.1330
2025-03-111.15842.1309
2025-03-101.16112.1343
2025-03-071.16142.1346
2025-03-061.16162.1349
2025-03-051.15642.1284
2025-03-041.15372.1250
2025-03-031.15222.1231
2025-02-281.15572.1275
2025-02-271.16432.1383
2025-02-261.16502.1391
2025-02-251.16082.1339
2025-02-241.16142.1346
2025-02-211.16292.1365
2025-02-201.15832.1308
2025-02-191.15642.1284
2025-02-181.15182.1226
2025-02-171.15452.1260
2025-02-141.15542.1271
2025-02-131.15332.1245
2025-02-121.15422.1256
2025-02-111.15162.1224
2025-02-101.15442.1259
2025-02-071.15402.1254
2025-02-061.15172.1225
2025-02-051.14772.1175
2025-01-271.14682.1164
2025-01-241.14842.1184
2025-01-231.14592.1153
2025-01-221.14662.1161
2025-01-211.14762.1174
2025-01-201.14482.1139
2025-01-171.14272.1113
2025-01-161.14092.1090
2025-01-151.14212.1105
2025-01-141.14092.1090
2025-01-131.13512.1017
2025-01-101.13692.1040