天弘添利LOF(164206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.5370 |
2.2215 |
| 2 |
2025-06-10 |
1.5337 |
2.2182 |
| 3 |
2025-06-09 |
1.5407 |
2.2252 |
| 4 |
2025-06-06 |
1.5338 |
2.2183 |
| 5 |
2025-06-05 |
1.5252 |
2.2097 |
| 6 |
2025-06-04 |
1.5215 |
2.2060 |
| 7 |
2025-06-03 |
1.5131 |
2.1976 |
| 8 |
2025-05-30 |
1.5108 |
2.1953 |
| 9 |
2025-05-29 |
1.5185 |
2.2030 |
| 10 |
2025-05-28 |
1.5044 |
2.1889 |
| 11 |
2025-05-27 |
1.5043 |
2.1888 |
| 12 |
2025-05-26 |
1.5131 |
2.1976 |
| 13 |
2025-05-23 |
1.5153 |
2.1998 |
| 14 |
2025-05-22 |
1.5197 |
2.2042 |
| 15 |
2025-05-21 |
1.5328 |
2.2173 |
| 16 |
2025-05-20 |
1.5332 |
2.2177 |
| 17 |
2025-05-19 |
1.5282 |
2.2127 |
| 18 |
2025-05-16 |
1.5234 |
2.2079 |
| 19 |
2025-05-15 |
1.5206 |
2.2051 |
| 20 |
2025-05-14 |
1.5269 |
2.2114 |
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