交银添利LOF(164902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.1581 |
1.8831 |
| 2 |
2026-09-08 |
1.1586 |
1.8836 |
| 3 |
2026-09-07 |
1.1588 |
1.8838 |
| 4 |
2026-09-04 |
1.1562 |
1.8812 |
| 5 |
2026-09-03 |
1.1584 |
1.8834 |
| 6 |
2026-09-02 |
1.1589 |
1.8839 |
| 7 |
2026-09-01 |
1.1627 |
1.8877 |
| 8 |
2026-08-31 |
1.1643 |
1.8893 |
| 9 |
2026-08-28 |
1.1636 |
1.8886 |
| 10 |
2026-08-27 |
1.1649 |
1.8899 |
| 11 |
2026-08-26 |
1.1620 |
1.8870 |
| 12 |
2026-08-25 |
1.1612 |
1.8862 |
| 13 |
2026-08-24 |
1.1594 |
1.8844 |
| 14 |
2026-08-21 |
1.1604 |
1.8854 |
| 15 |
2026-08-20 |
1.1605 |
1.8855 |
| 16 |
2026-08-19 |
1.1604 |
1.8854 |
| 17 |
2026-08-18 |
1.1656 |
1.8906 |
| 18 |
2026-08-17 |
1.1665 |
1.8915 |
| 19 |
2026-08-14 |
1.1614 |
1.8864 |
| 20 |
2026-08-13 |
1.1610 |
1.8860 |
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