交银添利LOF(164902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1383 |
1.8633 |
| 2 |
2025-12-25 |
1.1385 |
1.8635 |
| 3 |
2025-12-24 |
1.1370 |
1.8620 |
| 4 |
2025-12-23 |
1.1342 |
1.8592 |
| 5 |
2025-12-22 |
1.1343 |
1.8593 |
| 6 |
2025-12-19 |
1.1323 |
1.8573 |
| 7 |
2025-12-18 |
1.1306 |
1.8556 |
| 8 |
2025-12-17 |
1.1311 |
1.8561 |
| 9 |
2025-12-16 |
1.1275 |
1.8525 |
| 10 |
2025-12-15 |
1.1297 |
1.8547 |
| 11 |
2025-12-12 |
1.1304 |
1.8554 |
| 12 |
2025-12-11 |
1.1289 |
1.8539 |
| 13 |
2025-12-10 |
1.1290 |
1.8540 |
| 14 |
2025-12-09 |
1.1270 |
1.8520 |
| 15 |
2025-12-08 |
1.1284 |
1.8534 |
| 16 |
2025-12-05 |
1.1274 |
1.8524 |
| 17 |
2025-12-04 |
1.1248 |
1.8498 |
| 18 |
2025-12-03 |
1.1256 |
1.8506 |
| 19 |
2025-12-02 |
1.1266 |
1.8516 |
| 20 |
2025-12-01 |
1.1282 |
1.8532 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
