天弘添利LOF(164206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.6530 |
2.3375 |
| 2 |
2026-09-07 |
1.6513 |
2.3358 |
| 3 |
2026-09-04 |
1.6528 |
2.3373 |
| 4 |
2026-09-03 |
1.6532 |
2.3377 |
| 5 |
2026-09-02 |
1.6533 |
2.3378 |
| 6 |
2026-09-01 |
1.6562 |
2.3407 |
| 7 |
2026-08-31 |
1.6552 |
2.3397 |
| 8 |
2026-08-28 |
1.6574 |
2.3419 |
| 9 |
2026-08-27 |
1.6592 |
2.3437 |
| 10 |
2026-08-26 |
1.6610 |
2.3455 |
| 11 |
2026-08-25 |
1.6593 |
2.3438 |
| 12 |
2026-08-24 |
1.6576 |
2.3421 |
| 13 |
2026-08-21 |
1.6573 |
2.3418 |
| 14 |
2026-08-20 |
1.6589 |
2.3434 |
| 15 |
2026-08-19 |
1.6566 |
2.3411 |
| 16 |
2026-08-18 |
1.6589 |
2.3434 |
| 17 |
2026-08-17 |
1.6585 |
2.3430 |
| 18 |
2026-08-14 |
1.6554 |
2.3399 |
| 19 |
2026-08-13 |
1.6571 |
2.3416 |
| 20 |
2026-08-12 |
1.6621 |
2.3466 |
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