招商信用添利LOF(161713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
1.0550 |
1.9325 |
| 2 |
2026-01-30 |
1.0599 |
1.9374 |
| 3 |
2026-01-29 |
1.0644 |
1.9419 |
| 4 |
2026-01-28 |
1.0643 |
1.9418 |
| 5 |
2026-01-27 |
1.0630 |
1.9405 |
| 6 |
2026-01-26 |
1.0628 |
1.9403 |
| 7 |
2026-01-23 |
1.0658 |
1.9433 |
| 8 |
2026-01-22 |
1.0633 |
1.9408 |
| 9 |
2026-01-21 |
1.0629 |
1.9404 |
| 10 |
2026-01-20 |
1.0605 |
1.9380 |
| 11 |
2026-01-19 |
1.0606 |
1.9381 |
| 12 |
2026-01-16 |
1.0591 |
1.9366 |
| 13 |
2026-01-15 |
1.0571 |
1.9346 |
| 14 |
2026-01-14 |
1.0560 |
1.9335 |
| 15 |
2026-01-13 |
1.0558 |
1.9333 |
| 16 |
2026-01-12 |
1.0584 |
1.9359 |
| 17 |
2026-01-09 |
1.0560 |
1.9335 |
| 18 |
2026-01-08 |
1.0530 |
1.9305 |
| 19 |
2026-01-07 |
1.0502 |
1.9277 |
| 20 |
2026-01-06 |
1.0468 |
1.9243 |
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