天弘添利LOF(164206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2921 |
1.9766 |
| 2 |
2024-04-18 |
1.2935 |
1.9780 |
| 3 |
2024-04-17 |
1.2947 |
1.9792 |
| 4 |
2024-04-16 |
1.2621 |
1.9466 |
| 5 |
2024-04-15 |
1.2843 |
1.9688 |
| 6 |
2024-04-12 |
1.3044 |
1.9889 |
| 7 |
2024-04-11 |
1.3009 |
1.9854 |
| 8 |
2024-04-10 |
1.2938 |
1.9783 |
| 9 |
2024-04-09 |
1.2987 |
1.9832 |
| 10 |
2024-04-08 |
1.2913 |
1.9758 |
| 11 |
2024-04-03 |
1.3018 |
1.9863 |
| 12 |
2024-04-02 |
1.3004 |
1.9849 |
| 13 |
2024-04-01 |
1.2985 |
1.9830 |
| 14 |
2024-03-29 |
1.2823 |
1.9668 |
| 15 |
2024-03-28 |
1.2699 |
1.9544 |
| 16 |
2024-03-27 |
1.2589 |
1.9434 |
| 17 |
2024-03-26 |
1.2799 |
1.9644 |
| 18 |
2024-03-25 |
1.2832 |
1.9677 |
| 19 |
2024-03-22 |
1.2922 |
1.9767 |
| 20 |
2024-03-21 |
1.2992 |
1.9837 |
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