天弘添利LOF(164206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.4866 |
2.1711 |
| 2 |
2025-04-17 |
1.4861 |
2.1706 |
| 3 |
2025-04-16 |
1.4805 |
2.1650 |
| 4 |
2025-04-15 |
1.4958 |
2.1803 |
| 5 |
2025-04-14 |
1.5094 |
2.1939 |
| 6 |
2025-04-11 |
1.5045 |
2.1890 |
| 7 |
2025-04-10 |
1.5123 |
2.1968 |
| 8 |
2025-04-09 |
1.4906 |
2.1751 |
| 9 |
2025-04-08 |
1.4664 |
2.1509 |
| 10 |
2025-04-07 |
1.4507 |
2.1352 |
| 11 |
2025-04-03 |
1.5438 |
2.2283 |
| 12 |
2025-04-02 |
1.5536 |
2.2381 |
| 13 |
2025-04-01 |
1.5510 |
2.2355 |
| 14 |
2025-03-31 |
1.5399 |
2.2244 |
| 15 |
2025-03-28 |
1.5582 |
2.2427 |
| 16 |
2025-03-27 |
1.5647 |
2.2492 |
| 17 |
2025-03-26 |
1.5686 |
2.2531 |
| 18 |
2025-03-25 |
1.5608 |
2.2453 |
| 19 |
2025-03-24 |
1.5541 |
2.2386 |
| 20 |
2025-03-21 |
1.5640 |
2.2485 |
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