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 |
2026-03-12 |
1.0642 |
1.9417 |
| 2 |
2026-03-11 |
1.0650 |
1.9425 |
| 3 |
2026-03-10 |
1.0631 |
1.9406 |
| 4 |
2026-03-09 |
1.0591 |
1.9366 |
| 5 |
2026-03-06 |
1.0640 |
1.9415 |
| 6 |
2026-03-05 |
1.0632 |
1.9407 |
| 7 |
2026-03-04 |
1.0644 |
1.9419 |
| 8 |
2026-03-03 |
1.0685 |
1.9460 |
| 9 |
2026-03-02 |
1.0711 |
1.9486 |
| 10 |
2026-02-27 |
1.0678 |
1.9453 |
| 11 |
2026-02-26 |
1.0681 |
1.9456 |
| 12 |
2026-02-25 |
1.0709 |
1.9484 |
| 13 |
2026-02-24 |
1.0701 |
1.9476 |
| 14 |
2026-02-13 |
1.0636 |
1.9411 |
| 15 |
2026-02-12 |
1.0665 |
1.9440 |
| 16 |
2026-02-11 |
1.0667 |
1.9442 |
| 17 |
2026-02-10 |
1.0627 |
1.9402 |
| 18 |
2026-02-09 |
1.0632 |
1.9407 |
| 19 |
2026-02-06 |
1.0601 |
1.9376 |
| 20 |
2026-02-05 |
1.0567 |
1.9342 |
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