交银添利LOF(164902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1720 |
1.8970 |
| 2 |
2026-02-26 |
1.1731 |
1.8981 |
| 3 |
2026-02-25 |
1.1775 |
1.9025 |
| 4 |
2026-02-24 |
1.1767 |
1.9017 |
| 5 |
2026-02-13 |
1.1732 |
1.8982 |
| 6 |
2026-02-12 |
1.1739 |
1.8989 |
| 7 |
2026-02-11 |
1.1725 |
1.8975 |
| 8 |
2026-02-10 |
1.1717 |
1.8967 |
| 9 |
2026-02-09 |
1.1720 |
1.8970 |
| 10 |
2026-02-06 |
1.1671 |
1.8921 |
| 11 |
2026-02-05 |
1.1639 |
1.8889 |
| 12 |
2026-02-04 |
1.1679 |
1.8929 |
| 13 |
2026-02-03 |
1.1690 |
1.8940 |
| 14 |
2026-02-02 |
1.1567 |
1.8817 |
| 15 |
2026-01-30 |
1.1666 |
1.8916 |
| 16 |
2026-01-29 |
1.1746 |
1.8996 |
| 17 |
2026-01-28 |
1.1791 |
1.9041 |
| 18 |
2026-01-27 |
1.1752 |
1.9002 |
| 19 |
2026-01-26 |
1.1733 |
1.8983 |
| 20 |
2026-01-23 |
1.1748 |
1.8998 |
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