添富核心精选LOF(501188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1148 |
1.1148 |
| 2 |
2026-07-23 |
1.1286 |
1.1286 |
| 3 |
2026-07-22 |
1.1688 |
1.1688 |
| 4 |
2026-07-21 |
1.1975 |
1.1975 |
| 5 |
2026-07-20 |
1.0761 |
1.0761 |
| 6 |
2026-07-17 |
1.1356 |
1.1356 |
| 7 |
2026-07-16 |
1.2486 |
1.2486 |
| 8 |
2026-07-15 |
1.3096 |
1.3096 |
| 9 |
2026-07-14 |
1.3422 |
1.3422 |
| 10 |
2026-07-13 |
1.2965 |
1.2965 |
| 11 |
2026-07-10 |
1.3648 |
1.3648 |
| 12 |
2026-07-09 |
1.4355 |
1.4355 |
| 13 |
2026-07-08 |
1.3366 |
1.3366 |
| 14 |
2026-07-07 |
1.3437 |
1.3437 |
| 15 |
2026-07-06 |
1.3542 |
1.3542 |
| 16 |
2026-07-03 |
1.3644 |
1.3644 |
| 17 |
2026-07-02 |
1.3687 |
1.3687 |
| 18 |
2026-07-01 |
1.4974 |
1.4974 |
| 19 |
2026-06-30 |
1.5530 |
1.5530 |
| 20 |
2026-06-29 |
1.5058 |
1.5058 |
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