招商信用添利LOF(161713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0532 |
1.9530 |
| 2 |
2026-04-16 |
1.0514 |
1.9512 |
| 3 |
2026-04-15 |
1.0474 |
1.9472 |
| 4 |
2026-04-14 |
1.0481 |
1.9479 |
| 5 |
2026-04-13 |
1.0460 |
1.9458 |
| 6 |
2026-04-10 |
1.0461 |
1.9459 |
| 7 |
2026-04-09 |
1.0451 |
1.9449 |
| 8 |
2026-04-08 |
1.0442 |
1.9440 |
| 9 |
2026-04-07 |
1.0377 |
1.9375 |
| 10 |
2026-04-03 |
1.0360 |
1.9358 |
| 11 |
2026-04-02 |
1.0372 |
1.9370 |
| 12 |
2026-04-01 |
1.0379 |
1.9377 |
| 13 |
2026-03-31 |
1.0334 |
1.9332 |
| 14 |
2026-03-30 |
1.0391 |
1.9389 |
| 15 |
2026-03-27 |
1.0400 |
1.9398 |
| 16 |
2026-03-26 |
1.0358 |
1.9356 |
| 17 |
2026-03-25 |
1.0377 |
1.9375 |
| 18 |
2026-03-24 |
1.0363 |
1.9361 |
| 19 |
2026-03-23 |
1.0320 |
1.9318 |
| 20 |
2026-03-20 |
1.0335 |
1.9333 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
