天弘添利LOF(164206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-27 |
1.6705 |
2.3550 |
| 2 |
2026-01-26 |
1.6707 |
2.3552 |
| 3 |
2026-01-23 |
1.6730 |
2.3575 |
| 4 |
2026-01-22 |
1.6705 |
2.3550 |
| 5 |
2026-01-21 |
1.6677 |
2.3522 |
| 6 |
2026-01-20 |
1.6672 |
2.3517 |
| 7 |
2026-01-19 |
1.6669 |
2.3514 |
| 8 |
2026-01-16 |
1.6660 |
2.3505 |
| 9 |
2026-01-15 |
1.6652 |
2.3497 |
| 10 |
2026-01-14 |
1.6664 |
2.3509 |
| 11 |
2026-01-13 |
1.6689 |
2.3534 |
| 12 |
2026-01-12 |
1.6724 |
2.3569 |
| 13 |
2026-01-09 |
1.6679 |
2.3524 |
| 14 |
2026-01-08 |
1.6650 |
2.3495 |
| 15 |
2026-01-07 |
1.6619 |
2.3464 |
| 16 |
2026-01-06 |
1.6627 |
2.3472 |
| 17 |
2026-01-05 |
1.6530 |
2.3375 |
| 18 |
2025-12-31 |
1.6424 |
2.3269 |
| 19 |
2025-12-30 |
1.6419 |
2.3264 |
| 20 |
2025-12-29 |
1.6417 |
2.3262 |
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