融通四季添利LOF(161614)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1164 |
1.7271 |
| 2 |
2025-07-31 |
1.1162 |
1.7269 |
| 3 |
2025-07-30 |
1.1157 |
1.7264 |
| 4 |
2025-07-29 |
1.1156 |
1.7263 |
| 5 |
2025-07-28 |
1.1160 |
1.7267 |
| 6 |
2025-07-25 |
1.1157 |
1.7264 |
| 7 |
2025-07-24 |
1.1155 |
1.7262 |
| 8 |
2025-07-23 |
1.1179 |
1.7286 |
| 9 |
2025-07-22 |
1.1193 |
1.7300 |
| 10 |
2025-07-21 |
1.1201 |
1.7308 |
| 11 |
2025-07-18 |
1.1208 |
1.7315 |
| 12 |
2025-07-17 |
1.1202 |
1.7309 |
| 13 |
2025-07-16 |
1.1198 |
1.7305 |
| 14 |
2025-07-15 |
1.1197 |
1.7304 |
| 15 |
2025-07-14 |
1.1188 |
1.7295 |
| 16 |
2025-07-11 |
1.1192 |
1.7299 |
| 17 |
2025-07-10 |
1.1194 |
1.7301 |
| 18 |
2025-07-09 |
1.1310 |
1.7307 |
| 19 |
2025-07-08 |
1.1311 |
1.7308 |
| 20 |
2025-07-07 |
1.1314 |
1.7311 |
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