天弘添利债券(LOF)E(009512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.4253 |
1.4853 |
| 2 |
2025-09-02 |
1.4252 |
1.4852 |
| 3 |
2025-09-01 |
1.4248 |
1.4848 |
| 4 |
2025-08-29 |
1.4257 |
1.4857 |
| 5 |
2025-08-28 |
1.4259 |
1.4859 |
| 6 |
2025-08-27 |
1.4269 |
1.4869 |
| 7 |
2025-08-26 |
1.4333 |
1.4933 |
| 8 |
2025-08-25 |
1.4330 |
1.4930 |
| 9 |
2025-08-22 |
1.4320 |
1.4920 |
| 10 |
2025-08-21 |
1.4307 |
1.4907 |
| 11 |
2025-08-20 |
1.4295 |
1.4895 |
| 12 |
2025-08-19 |
1.4272 |
1.4872 |
| 13 |
2025-08-18 |
1.4271 |
1.4871 |
| 14 |
2025-08-15 |
1.4251 |
1.4851 |
| 15 |
2025-08-14 |
1.4232 |
1.4832 |
| 16 |
2025-08-13 |
1.4246 |
1.4846 |
| 17 |
2025-08-12 |
1.4243 |
1.4843 |
| 18 |
2025-08-11 |
1.4246 |
1.4846 |
| 19 |
2025-08-08 |
1.4238 |
1.4838 |
| 20 |
2025-08-07 |
1.4240 |
1.4840 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
