添富核心精选LOF(501188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0383 |
1.0383 |
| 2 |
2026-04-16 |
1.0261 |
1.0261 |
| 3 |
2026-04-15 |
0.9982 |
0.9982 |
| 4 |
2026-04-14 |
1.0085 |
1.0085 |
| 5 |
2026-04-13 |
0.9892 |
0.9892 |
| 6 |
2026-04-10 |
0.9951 |
0.9951 |
| 7 |
2026-04-09 |
0.9729 |
0.9729 |
| 8 |
2026-04-08 |
0.9622 |
0.9622 |
| 9 |
2026-04-07 |
0.8910 |
0.8910 |
| 10 |
2026-04-03 |
0.8849 |
0.8849 |
| 11 |
2026-04-02 |
0.8815 |
0.8815 |
| 12 |
2026-04-01 |
0.9110 |
0.9110 |
| 13 |
2026-03-31 |
0.8758 |
0.8758 |
| 14 |
2026-03-30 |
0.9046 |
0.9046 |
| 15 |
2026-03-27 |
0.9099 |
0.9099 |
| 16 |
2026-03-26 |
0.9073 |
0.9073 |
| 17 |
2026-03-25 |
0.9381 |
0.9381 |
| 18 |
2026-03-24 |
0.9166 |
0.9166 |
| 19 |
2026-03-23 |
0.8944 |
0.8944 |
| 20 |
2026-03-20 |
0.9386 |
0.9386 |
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