天弘添利债券(LOF)E(009512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4313 |
1.4913 |
| 2 |
2025-12-25 |
1.4306 |
1.4906 |
| 3 |
2025-12-24 |
1.4281 |
1.4881 |
| 4 |
2025-12-23 |
1.4271 |
1.4871 |
| 5 |
2025-12-22 |
1.4293 |
1.4893 |
| 6 |
2025-12-19 |
1.4274 |
1.4874 |
| 7 |
2025-12-18 |
1.4237 |
1.4837 |
| 8 |
2025-12-17 |
1.4207 |
1.4807 |
| 9 |
2025-12-16 |
1.4159 |
1.4759 |
| 10 |
2025-12-15 |
1.4217 |
1.4817 |
| 11 |
2025-12-12 |
1.4229 |
1.4829 |
| 12 |
2025-12-11 |
1.4205 |
1.4805 |
| 13 |
2025-12-10 |
1.4230 |
1.4830 |
| 14 |
2025-12-09 |
1.4213 |
1.4813 |
| 15 |
2025-12-08 |
1.4262 |
1.4862 |
| 16 |
2025-12-05 |
1.4248 |
1.4848 |
| 17 |
2025-12-04 |
1.4199 |
1.4799 |
| 18 |
2025-12-03 |
1.4239 |
1.4839 |
| 19 |
2025-12-02 |
1.4247 |
1.4847 |
| 20 |
2025-12-01 |
1.4290 |
1.4890 |
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