融通四季添利LOF(161614)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-05 |
1.1265 |
1.7372 |
| 2 |
2026-08-04 |
1.1258 |
1.7365 |
| 3 |
2026-08-03 |
1.1242 |
1.7349 |
| 4 |
2026-07-31 |
1.1244 |
1.7351 |
| 5 |
2026-07-30 |
1.1233 |
1.7340 |
| 6 |
2026-07-29 |
1.1223 |
1.7330 |
| 7 |
2026-07-28 |
1.1221 |
1.7328 |
| 8 |
2026-07-27 |
1.1226 |
1.7333 |
| 9 |
2026-07-24 |
1.1227 |
1.7334 |
| 10 |
2026-07-23 |
1.1224 |
1.7331 |
| 11 |
2026-07-22 |
1.1220 |
1.7327 |
| 12 |
2026-07-21 |
1.1206 |
1.7313 |
| 13 |
2026-07-20 |
1.1202 |
1.7309 |
| 14 |
2026-07-17 |
1.1200 |
1.7307 |
| 15 |
2026-07-16 |
1.1199 |
1.7306 |
| 16 |
2026-07-15 |
1.1203 |
1.7310 |
| 17 |
2026-07-14 |
1.1201 |
1.7308 |
| 18 |
2026-07-13 |
1.1198 |
1.7305 |
| 19 |
2026-07-10 |
1.1201 |
1.7308 |
| 20 |
2026-07-09 |
1.1198 |
1.7305 |
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