天弘添利LOF(164206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.6148 |
2.2993 |
| 2 |
2025-07-17 |
1.6133 |
2.2978 |
| 3 |
2025-07-16 |
1.5993 |
2.2838 |
| 4 |
2025-07-15 |
1.5943 |
2.2788 |
| 5 |
2025-07-14 |
1.6033 |
2.2878 |
| 6 |
2025-07-11 |
1.6087 |
2.2932 |
| 7 |
2025-07-10 |
1.6082 |
2.2927 |
| 8 |
2025-07-09 |
1.5964 |
2.2809 |
| 9 |
2025-07-08 |
1.6046 |
2.2891 |
| 10 |
2025-07-07 |
1.5824 |
2.2669 |
| 11 |
2025-07-04 |
1.5872 |
2.2717 |
| 12 |
2025-07-03 |
1.5874 |
2.2719 |
| 13 |
2025-07-02 |
1.5752 |
2.2597 |
| 14 |
2025-07-01 |
1.5736 |
2.2581 |
| 15 |
2025-06-30 |
1.5668 |
2.2513 |
| 16 |
2025-06-27 |
1.5601 |
2.2446 |
| 17 |
2025-06-26 |
1.5493 |
2.2338 |
| 18 |
2025-06-25 |
1.5513 |
2.2358 |
| 19 |
2025-06-24 |
1.5352 |
2.2197 |
| 20 |
2025-06-23 |
1.5196 |
2.2041 |
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