天弘添利LOF(164206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.6389 |
2.3234 |
| 2 |
2025-09-02 |
1.6389 |
2.3234 |
| 3 |
2025-09-01 |
1.6384 |
2.3229 |
| 4 |
2025-08-29 |
1.6395 |
2.3240 |
| 5 |
2025-08-28 |
1.6398 |
2.3243 |
| 6 |
2025-08-27 |
1.6409 |
2.3254 |
| 7 |
2025-08-26 |
1.6482 |
2.3327 |
| 8 |
2025-08-25 |
1.6479 |
2.3324 |
| 9 |
2025-08-22 |
1.6468 |
2.3313 |
| 10 |
2025-08-21 |
1.6453 |
2.3298 |
| 11 |
2025-08-20 |
1.6440 |
2.3285 |
| 12 |
2025-08-19 |
1.6414 |
2.3259 |
| 13 |
2025-08-18 |
1.6412 |
2.3257 |
| 14 |
2025-08-15 |
1.6389 |
2.3234 |
| 15 |
2025-08-14 |
1.6369 |
2.3214 |
| 16 |
2025-08-13 |
1.6385 |
2.3230 |
| 17 |
2025-08-12 |
1.6381 |
2.3226 |
| 18 |
2025-08-11 |
1.6385 |
2.3230 |
| 19 |
2025-08-08 |
1.6376 |
2.3221 |
| 20 |
2025-08-07 |
1.6378 |
2.3223 |
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
