添富核心精选LOF(501188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.7948 |
0.7948 |
| 2 |
2025-07-21 |
0.7939 |
0.7939 |
| 3 |
2025-07-18 |
0.7901 |
0.7901 |
| 4 |
2025-07-17 |
0.7871 |
0.7871 |
| 5 |
2025-07-16 |
0.7782 |
0.7782 |
| 6 |
2025-07-15 |
0.7757 |
0.7757 |
| 7 |
2025-07-14 |
0.7617 |
0.7617 |
| 8 |
2025-07-11 |
0.7636 |
0.7636 |
| 9 |
2025-07-10 |
0.7607 |
0.7607 |
| 10 |
2025-07-09 |
0.7630 |
0.7630 |
| 11 |
2025-07-08 |
0.7637 |
0.7637 |
| 12 |
2025-07-07 |
0.7482 |
0.7482 |
| 13 |
2025-07-04 |
0.7523 |
0.7523 |
| 14 |
2025-07-03 |
0.7489 |
0.7489 |
| 15 |
2025-07-02 |
0.7496 |
0.7496 |
| 16 |
2025-07-01 |
0.7576 |
0.7576 |
| 17 |
2025-06-30 |
0.7556 |
0.7556 |
| 18 |
2025-06-27 |
0.7472 |
0.7472 |
| 19 |
2025-06-26 |
0.7466 |
0.7466 |
| 20 |
2025-06-25 |
0.7529 |
0.7529 |
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