天弘添利LOF(164206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6668 |
2.3513 |
| 2 |
2026-04-16 |
1.6669 |
2.3514 |
| 3 |
2026-04-15 |
1.6659 |
2.3504 |
| 4 |
2026-04-14 |
1.6665 |
2.3510 |
| 5 |
2026-04-13 |
1.6641 |
2.3486 |
| 6 |
2026-04-10 |
1.6661 |
2.3506 |
| 7 |
2026-04-09 |
1.6690 |
2.3535 |
| 8 |
2026-04-08 |
1.6725 |
2.3570 |
| 9 |
2026-04-07 |
1.6632 |
2.3477 |
| 10 |
2026-04-03 |
1.6633 |
2.3478 |
| 11 |
2026-04-02 |
1.6640 |
2.3485 |
| 12 |
2026-04-01 |
1.6659 |
2.3504 |
| 13 |
2026-03-31 |
1.6585 |
2.3430 |
| 14 |
2026-03-30 |
1.6615 |
2.3460 |
| 15 |
2026-03-27 |
1.6662 |
2.3507 |
| 16 |
2026-03-26 |
1.6674 |
2.3519 |
| 17 |
2026-03-25 |
1.6713 |
2.3558 |
| 18 |
2026-03-24 |
1.6695 |
2.3540 |
| 19 |
2026-03-23 |
1.6608 |
2.3453 |
| 20 |
2026-03-20 |
1.6652 |
2.3497 |
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
