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 |
2026-06-18 |
1.1190 |
1.7297 |
| 2 |
2026-06-17 |
1.1191 |
1.7298 |
| 3 |
2026-06-16 |
1.1190 |
1.7297 |
| 4 |
2026-06-15 |
1.1183 |
1.7290 |
| 5 |
2026-06-12 |
1.1175 |
1.7282 |
| 6 |
2026-06-11 |
1.1170 |
1.7277 |
| 7 |
2026-06-10 |
1.1179 |
1.7286 |
| 8 |
2026-06-09 |
1.1192 |
1.7299 |
| 9 |
2026-06-08 |
1.1193 |
1.7300 |
| 10 |
2026-06-05 |
1.1205 |
1.7312 |
| 11 |
2026-06-04 |
1.1210 |
1.7317 |
| 12 |
2026-06-03 |
1.1217 |
1.7324 |
| 13 |
2026-06-02 |
1.1222 |
1.7329 |
| 14 |
2026-06-01 |
1.1219 |
1.7326 |
| 15 |
2026-05-29 |
1.1207 |
1.7314 |
| 16 |
2026-05-28 |
1.1209 |
1.7316 |
| 17 |
2026-05-27 |
1.1203 |
1.7310 |
| 18 |
2026-05-26 |
1.1203 |
1.7310 |
| 19 |
2026-05-25 |
1.1201 |
1.7308 |
| 20 |
2026-05-22 |
1.1203 |
1.7310 |
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