交银添利LOF(164902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1166 |
1.8416 |
| 2 |
2025-09-10 |
1.1145 |
1.8395 |
| 3 |
2025-09-09 |
1.1161 |
1.8411 |
| 4 |
2025-09-08 |
1.1183 |
1.8433 |
| 5 |
2025-09-05 |
1.1170 |
1.8420 |
| 6 |
2025-09-04 |
1.1122 |
1.8372 |
| 7 |
2025-09-03 |
1.1122 |
1.8372 |
| 8 |
2025-09-02 |
1.1111 |
1.8361 |
| 9 |
2025-09-01 |
1.1125 |
1.8375 |
| 10 |
2025-08-29 |
1.1138 |
1.8388 |
| 11 |
2025-08-28 |
1.1142 |
1.8392 |
| 12 |
2025-08-27 |
1.1140 |
1.8390 |
| 13 |
2025-08-26 |
1.1194 |
1.8444 |
| 14 |
2025-08-25 |
1.1183 |
1.8433 |
| 15 |
2025-08-22 |
1.1172 |
1.8422 |
| 16 |
2025-08-21 |
1.1154 |
1.8404 |
| 17 |
2025-08-20 |
1.1142 |
1.8392 |
| 18 |
2025-08-19 |
1.1135 |
1.8385 |
| 19 |
2025-08-18 |
1.1131 |
1.8381 |
| 20 |
2025-08-15 |
1.1136 |
1.8386 |
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