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 |
2026-03-06 |
0.8582 |
0.8582 |
| 2 |
2026-03-05 |
0.8531 |
0.8531 |
| 3 |
2026-03-04 |
0.8407 |
0.8407 |
| 4 |
2026-03-03 |
0.8453 |
0.8453 |
| 5 |
2026-03-02 |
0.8736 |
0.8736 |
| 6 |
2026-02-27 |
0.8785 |
0.8785 |
| 7 |
2026-02-26 |
0.8781 |
0.8781 |
| 8 |
2026-02-25 |
0.8728 |
0.8728 |
| 9 |
2026-02-24 |
0.8655 |
0.8655 |
| 10 |
2026-02-13 |
0.8575 |
0.8575 |
| 11 |
2026-02-12 |
0.8645 |
0.8645 |
| 12 |
2026-02-11 |
0.8555 |
0.8555 |
| 13 |
2026-02-10 |
0.8585 |
0.8585 |
| 14 |
2026-02-09 |
0.8537 |
0.8537 |
| 15 |
2026-02-06 |
0.8356 |
0.8356 |
| 16 |
2026-02-05 |
0.8364 |
0.8364 |
| 17 |
2026-02-04 |
0.8459 |
0.8459 |
| 18 |
2026-02-03 |
0.8525 |
0.8525 |
| 19 |
2026-02-02 |
0.8411 |
0.8411 |
| 20 |
2026-01-30 |
0.8693 |
0.8693 |
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