天弘添利LOF(164206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.6296 |
2.3141 |
| 2 |
2025-07-31 |
1.6296 |
2.3141 |
| 3 |
2025-07-30 |
1.6331 |
2.3176 |
| 4 |
2025-07-29 |
1.6326 |
2.3171 |
| 5 |
2025-07-28 |
1.6337 |
2.3182 |
| 6 |
2025-07-25 |
1.6387 |
2.3232 |
| 7 |
2025-07-24 |
1.6385 |
2.3230 |
| 8 |
2025-07-23 |
1.6329 |
2.3174 |
| 9 |
2025-07-22 |
1.6364 |
2.3209 |
| 10 |
2025-07-21 |
1.6282 |
2.3127 |
| 11 |
2025-07-18 |
1.6148 |
2.2993 |
| 12 |
2025-07-17 |
1.6133 |
2.2978 |
| 13 |
2025-07-16 |
1.5993 |
2.2838 |
| 14 |
2025-07-15 |
1.5943 |
2.2788 |
| 15 |
2025-07-14 |
1.6033 |
2.2878 |
| 16 |
2025-07-11 |
1.6087 |
2.2932 |
| 17 |
2025-07-10 |
1.6082 |
2.2927 |
| 18 |
2025-07-09 |
1.5964 |
2.2809 |
| 19 |
2025-07-08 |
1.6046 |
2.2891 |
| 20 |
2025-07-07 |
1.5824 |
2.2669 |
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