交银添利LOF(164902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1139 |
1.8389 |
| 2 |
2025-07-31 |
1.1137 |
1.8387 |
| 3 |
2025-07-30 |
1.1129 |
1.8379 |
| 4 |
2025-07-29 |
1.1122 |
1.8372 |
| 5 |
2025-07-28 |
1.1134 |
1.8384 |
| 6 |
2025-07-25 |
1.1124 |
1.8374 |
| 7 |
2025-07-24 |
1.1125 |
1.8375 |
| 8 |
2025-07-23 |
1.1141 |
1.8391 |
| 9 |
2025-07-22 |
1.1150 |
1.8400 |
| 10 |
2025-07-21 |
1.1155 |
1.8405 |
| 11 |
2025-07-18 |
1.1160 |
1.8410 |
| 12 |
2025-07-17 |
1.1160 |
1.8410 |
| 13 |
2025-07-16 |
1.1158 |
1.8408 |
| 14 |
2025-07-15 |
1.1158 |
1.8408 |
| 15 |
2025-07-14 |
1.1147 |
1.8397 |
| 16 |
2025-07-11 |
1.1150 |
1.8400 |
| 17 |
2025-07-10 |
1.1152 |
1.8402 |
| 18 |
2025-07-09 |
1.1159 |
1.8409 |
| 19 |
2025-07-08 |
1.1161 |
1.8411 |
| 20 |
2025-07-07 |
1.1165 |
1.8415 |
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