1 | 161903 | 万家行业优选混合(LOF) | 2024-07-22 | 0.7328 | 3.8964 | 1.05% | 7.57% | -2.24% | 3.72% | -4.25% | -33.73% | -22.56% | 426.95% | 7.57% | 0.15% | 购买 | ||
2 | 161908 | 万家添利债券(LOF)C | 2024-07-22 | 1.0682 | 2.0181 | -0.52% | -0.97% | -1.48% | -0.10% | 3.61% | -0.70% | 1.05% | 126.31% | -0.97% | 0.0% | 购买 |
1 | 161903 | 万家行业优选混合(LOF) | 2024-07-22 | 0.7328 | 3.8964 | 1.05% | 7.57% | -2.24% | 3.72% | -4.25% | -33.73% | -22.56% | 426.95% | 7.57% | 0.15% | 购买 | ||
2 | 161908 | 万家添利债券(LOF)C | 2024-07-22 | 1.0682 | 2.0181 | -0.52% | -0.97% | -1.48% | -0.10% | 3.61% | -0.70% | 1.05% | 126.31% | -0.97% | 0.0% | 购买 |