交银添利LOF(164902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1576 |
1.8826 |
| 2 |
2026-07-23 |
1.1594 |
1.8844 |
| 3 |
2026-07-22 |
1.1590 |
1.8840 |
| 4 |
2026-07-21 |
1.1628 |
1.8878 |
| 5 |
2026-07-20 |
1.1552 |
1.8802 |
| 6 |
2026-07-17 |
1.1587 |
1.8837 |
| 7 |
2026-07-16 |
1.1620 |
1.8870 |
| 8 |
2026-07-15 |
1.1643 |
1.8893 |
| 9 |
2026-07-14 |
1.1672 |
1.8922 |
| 10 |
2026-07-13 |
1.1623 |
1.8873 |
| 11 |
2026-07-10 |
1.1687 |
1.8937 |
| 12 |
2026-07-09 |
1.1738 |
1.8988 |
| 13 |
2026-07-08 |
1.1700 |
1.8950 |
| 14 |
2026-07-07 |
1.1713 |
1.8963 |
| 15 |
2026-07-06 |
1.1744 |
1.8994 |
| 16 |
2026-07-03 |
1.1741 |
1.8991 |
| 17 |
2026-07-02 |
1.1740 |
1.8990 |
| 18 |
2026-07-01 |
1.1782 |
1.9032 |
| 19 |
2026-06-30 |
1.1783 |
1.9033 |
| 20 |
2026-06-29 |
1.1721 |
1.8971 |
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