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 |
2026-07-27 |
1.0594 |
1.9729 |
| 2 |
2026-07-24 |
1.0559 |
1.9694 |
| 3 |
2026-07-23 |
1.0581 |
1.9716 |
| 4 |
2026-07-22 |
1.0574 |
1.9709 |
| 5 |
2026-07-21 |
1.0573 |
1.9708 |
| 6 |
2026-07-20 |
1.0532 |
1.9667 |
| 7 |
2026-07-17 |
1.0551 |
1.9686 |
| 8 |
2026-07-16 |
1.0588 |
1.9723 |
| 9 |
2026-07-15 |
1.0614 |
1.9749 |
| 10 |
2026-07-14 |
1.0631 |
1.9766 |
| 11 |
2026-07-13 |
1.0609 |
1.9744 |
| 12 |
2026-07-10 |
1.0632 |
1.9767 |
| 13 |
2026-07-09 |
1.0650 |
1.9785 |
| 14 |
2026-07-08 |
1.0643 |
1.9778 |
| 15 |
2026-07-07 |
1.0657 |
1.9792 |
| 16 |
2026-07-06 |
1.0679 |
1.9814 |
| 17 |
2026-07-03 |
1.0686 |
1.9821 |
| 18 |
2026-07-02 |
1.0712 |
1.9847 |
| 19 |
2026-07-01 |
1.0751 |
1.9886 |
| 20 |
2026-06-30 |
1.0755 |
1.9890 |
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