融通四季添利LOF(161614)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1211 |
1.7318 |
| 2 |
2026-04-29 |
1.1213 |
1.7320 |
| 3 |
2026-04-28 |
1.1205 |
1.7312 |
| 4 |
2026-04-27 |
1.1207 |
1.7314 |
| 5 |
2026-04-24 |
1.1211 |
1.7318 |
| 6 |
2026-04-23 |
1.1217 |
1.7324 |
| 7 |
2026-04-22 |
1.1228 |
1.7335 |
| 8 |
2026-04-21 |
1.1218 |
1.7325 |
| 9 |
2026-04-20 |
1.1205 |
1.7312 |
| 10 |
2026-04-17 |
1.1206 |
1.7313 |
| 11 |
2026-04-16 |
1.1194 |
1.7301 |
| 12 |
2026-04-15 |
1.1192 |
1.7299 |
| 13 |
2026-04-14 |
1.1195 |
1.7302 |
| 14 |
2026-04-13 |
1.1188 |
1.7295 |
| 15 |
2026-04-10 |
1.1183 |
1.7290 |
| 16 |
2026-04-09 |
1.1180 |
1.7287 |
| 17 |
2026-04-08 |
1.1183 |
1.7290 |
| 18 |
2026-04-07 |
1.1170 |
1.7277 |
| 19 |
2026-04-03 |
1.1167 |
1.7274 |
| 20 |
2026-04-02 |
1.1166 |
1.7273 |
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