添富创新未来LOF(501206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9366 |
0.9366 |
| 2 |
2026-07-23 |
0.9565 |
0.9565 |
| 3 |
2026-07-22 |
0.9558 |
0.9558 |
| 4 |
2026-07-21 |
0.9679 |
0.9679 |
| 5 |
2026-07-20 |
0.9230 |
0.9230 |
| 6 |
2026-07-17 |
0.9316 |
0.9316 |
| 7 |
2026-07-16 |
0.9884 |
0.9884 |
| 8 |
2026-07-15 |
1.0115 |
1.0115 |
| 9 |
2026-07-14 |
1.0240 |
1.0240 |
| 10 |
2026-07-13 |
1.0026 |
1.0026 |
| 11 |
2026-07-10 |
1.0457 |
1.0457 |
| 12 |
2026-07-09 |
1.0710 |
1.0710 |
| 13 |
2026-07-08 |
1.0325 |
1.0325 |
| 14 |
2026-07-07 |
1.0495 |
1.0495 |
| 15 |
2026-07-06 |
1.0732 |
1.0732 |
| 16 |
2026-07-03 |
1.0782 |
1.0782 |
| 17 |
2026-07-02 |
1.0716 |
1.0716 |
| 18 |
2026-07-01 |
1.1229 |
1.1229 |
| 19 |
2026-06-30 |
1.1323 |
1.1323 |
| 20 |
2026-06-29 |
1.1054 |
1.1054 |
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