交银添利LOF(164902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.1352 |
1.8602 |
| 2 |
2025-11-12 |
1.1309 |
1.8559 |
| 3 |
2025-11-11 |
1.1321 |
1.8571 |
| 4 |
2025-11-10 |
1.1330 |
1.8580 |
| 5 |
2025-11-07 |
1.1307 |
1.8557 |
| 6 |
2025-11-06 |
1.1300 |
1.8550 |
| 7 |
2025-11-05 |
1.1277 |
1.8527 |
| 8 |
2025-11-04 |
1.1255 |
1.8505 |
| 9 |
2025-11-03 |
1.1278 |
1.8528 |
| 10 |
2025-10-31 |
1.1273 |
1.8523 |
| 11 |
2025-10-30 |
1.1269 |
1.8519 |
| 12 |
2025-10-29 |
1.1277 |
1.8527 |
| 13 |
2025-10-28 |
1.1239 |
1.8489 |
| 14 |
2025-10-27 |
1.1230 |
1.8480 |
| 15 |
2025-10-24 |
1.1193 |
1.8443 |
| 16 |
2025-10-23 |
1.1174 |
1.8424 |
| 17 |
2025-10-22 |
1.1164 |
1.8414 |
| 18 |
2025-10-21 |
1.1168 |
1.8418 |
| 19 |
2025-10-20 |
1.1134 |
1.8384 |
| 20 |
2025-10-17 |
1.1139 |
1.8389 |
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