交银添利LOF(164902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.1673 |
1.8923 |
| 2 |
2026-04-07 |
1.1566 |
1.8816 |
| 3 |
2026-04-03 |
1.1560 |
1.8810 |
| 4 |
2026-04-02 |
1.1550 |
1.8800 |
| 5 |
2026-04-01 |
1.1579 |
1.8829 |
| 6 |
2026-03-31 |
1.1514 |
1.8764 |
| 7 |
2026-03-30 |
1.1565 |
1.8815 |
| 8 |
2026-03-27 |
1.1584 |
1.8834 |
| 9 |
2026-03-26 |
1.1567 |
1.8817 |
| 10 |
2026-03-25 |
1.1614 |
1.8864 |
| 11 |
2026-03-24 |
1.1582 |
1.8832 |
| 12 |
2026-03-23 |
1.1511 |
1.8761 |
| 13 |
2026-03-20 |
1.1533 |
1.8783 |
| 14 |
2026-03-19 |
1.1546 |
1.8796 |
| 15 |
2026-03-18 |
1.1600 |
1.8850 |
| 16 |
2026-03-17 |
1.1566 |
1.8816 |
| 17 |
2026-03-16 |
1.1620 |
1.8870 |
| 18 |
2026-03-13 |
1.1630 |
1.8880 |
| 19 |
2026-03-12 |
1.1669 |
1.8919 |
| 20 |
2026-03-11 |
1.1699 |
1.8949 |
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