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万家添利C(161908)

2024-05-28     1.0987-0.0637%
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净值发布日期 单位净值 累计净值
2024-05-281.09872.0562
2024-05-271.09942.0571
2024-05-241.09752.0547
2024-05-231.09972.0575
2024-05-221.10452.0635
2024-05-211.10262.0611
2024-05-201.10422.0631
2024-05-171.10092.0590
2024-05-161.09942.0571
2024-05-151.09812.0555
2024-05-141.10032.0582
2024-05-131.09912.0567
2024-05-101.10072.0587
2024-05-091.10002.0579
2024-05-081.09452.0510
2024-05-071.09822.0556
2024-05-061.09452.0510
2024-04-301.08602.0404
2024-04-291.08402.0379
2024-04-261.07942.0321
2024-04-251.07322.0244
2024-04-241.07252.0235
2024-04-231.06932.0195
2024-04-221.06932.0195
2024-04-191.07222.0231
2024-04-181.07432.0257
2024-04-171.07102.0216
2024-04-161.06442.0134
2024-04-151.06902.0191
2024-04-121.07102.0216
2024-04-111.06922.0194
2024-04-101.06832.0182
2024-04-091.06992.0202
2024-04-081.06612.0155
2024-04-031.06842.0184
2024-04-021.06762.0174
2024-04-011.06762.0174
2024-03-291.06232.0107
2024-03-281.06042.0084
2024-03-271.05792.0052
2024-03-261.06292.0115
2024-03-251.06502.0141
2024-03-221.06822.0181
2024-03-211.07102.0216
2024-03-201.07012.0205
2024-03-191.06722.0169
2024-03-181.06732.0170
2024-03-151.06222.0106
2024-03-141.06042.0084
2024-03-131.06242.0109
2024-03-121.06142.0096
2024-03-111.06022.0081
2024-03-081.05692.0040
2024-03-071.05512.0017
2024-03-061.05652.0035
2024-03-051.05632.0032
2024-03-041.06042.0084
2024-03-011.06322.0119
2024-02-291.06072.0087
2024-02-281.05552.0022
2024-02-271.06622.0156
2024-02-261.06292.0115
2024-02-231.06402.0129
2024-02-221.06182.0101
2024-02-211.06042.0084
2024-02-201.05592.0027
2024-02-191.05061.9961
2024-02-081.04931.9945
2024-02-071.04271.9862
2024-02-061.03961.9824
2024-02-051.02401.9629
2024-02-021.03021.9706
2024-02-011.03111.9717
2024-01-311.03051.9710
2024-01-301.03391.9752
2024-01-291.03961.9824
2024-01-261.04501.9891
2024-01-251.04341.9871
2024-01-241.03181.9726
2024-01-231.03171.9725
2024-01-221.03101.9716
2024-01-191.04081.9839
2024-01-181.04131.9845
2024-01-171.04161.9849
2024-01-161.04771.9925
2024-01-151.04891.9940
2024-01-121.05001.9954
2024-01-111.04761.9924
2024-01-101.04471.9887
2024-01-091.04471.9887
2024-01-081.04341.9871
2024-01-051.04881.9939
2024-01-041.05031.9957
2024-01-031.05281.9989
2024-01-021.05662.0036
2023-12-311.05712.0042
2023-12-291.05712.0042
2023-12-281.05281.9989
2023-12-271.04431.9882
2023-12-261.04201.9854
2023-12-251.04461.9886
2023-12-221.04541.9896
2023-12-211.04521.9894
2023-12-201.04291.9865
2023-12-191.04561.9899
2023-12-181.04801.9929
2023-12-151.05151.9972
2023-12-141.05221.9981
2023-12-131.05341.9996
2023-12-121.05642.0034
2023-12-111.05622.0031
2023-12-081.05502.0016
2023-12-071.05281.9989
2023-12-061.05231.9982
2023-12-051.05171.9975
2023-12-041.05532.0020