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 |
2025-12-12 |
0.9774 |
0.9774 |
| 2 |
2025-12-11 |
0.9519 |
0.9519 |
| 3 |
2025-12-10 |
0.9744 |
0.9744 |
| 4 |
2025-12-09 |
0.9702 |
0.9702 |
| 5 |
2025-12-08 |
0.9733 |
0.9733 |
| 6 |
2025-12-05 |
0.9538 |
0.9538 |
| 7 |
2025-12-04 |
0.9426 |
0.9426 |
| 8 |
2025-12-03 |
0.9308 |
0.9308 |
| 9 |
2025-12-02 |
0.9408 |
0.9408 |
| 10 |
2025-12-01 |
0.9500 |
0.9500 |
| 11 |
2025-11-28 |
0.9412 |
0.9412 |
| 12 |
2025-11-27 |
0.9315 |
0.9315 |
| 13 |
2025-11-26 |
0.9360 |
0.9360 |
| 14 |
2025-11-25 |
0.9215 |
0.9215 |
| 15 |
2025-11-24 |
0.8989 |
0.8989 |
| 16 |
2025-11-21 |
0.8952 |
0.8952 |
| 17 |
2025-11-20 |
0.9449 |
0.9449 |
| 18 |
2025-11-19 |
0.9539 |
0.9539 |
| 19 |
2025-11-18 |
0.9593 |
0.9593 |
| 20 |
2025-11-17 |
0.9578 |
0.9578 |
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