天弘添利债券(LOF)E(009512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4037 |
1.4637 |
| 2 |
2025-07-17 |
1.4024 |
1.4624 |
| 3 |
2025-07-16 |
1.3902 |
1.4502 |
| 4 |
2025-07-15 |
1.3858 |
1.4458 |
| 5 |
2025-07-14 |
1.3936 |
1.4536 |
| 6 |
2025-07-11 |
1.3983 |
1.4583 |
| 7 |
2025-07-10 |
1.3979 |
1.4579 |
| 8 |
2025-07-09 |
1.3876 |
1.4476 |
| 9 |
2025-07-08 |
1.3947 |
1.4547 |
| 10 |
2025-07-07 |
1.3754 |
1.4354 |
| 11 |
2025-07-04 |
1.3795 |
1.4395 |
| 12 |
2025-07-03 |
1.3796 |
1.4396 |
| 13 |
2025-07-02 |
1.3690 |
1.4290 |
| 14 |
2025-07-01 |
1.3677 |
1.4277 |
| 15 |
2025-06-30 |
1.3617 |
1.4217 |
| 16 |
2025-06-27 |
1.3559 |
1.4159 |
| 17 |
2025-06-26 |
1.3465 |
1.4065 |
| 18 |
2025-06-25 |
1.3482 |
1.4082 |
| 19 |
2025-06-24 |
1.3342 |
1.3942 |
| 20 |
2025-06-23 |
1.3206 |
1.3806 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
