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 |
2025-09-04 |
1.1118 |
1.7225 |
| 2 |
2025-09-03 |
1.1116 |
1.7223 |
| 3 |
2025-09-02 |
1.1114 |
1.7221 |
| 4 |
2025-09-01 |
1.1113 |
1.7220 |
| 5 |
2025-08-29 |
1.1112 |
1.7219 |
| 6 |
2025-08-28 |
1.1112 |
1.7219 |
| 7 |
2025-08-27 |
1.1114 |
1.7221 |
| 8 |
2025-08-26 |
1.1123 |
1.7230 |
| 9 |
2025-08-25 |
1.1124 |
1.7231 |
| 10 |
2025-08-22 |
1.1098 |
1.7205 |
| 11 |
2025-08-21 |
1.1106 |
1.7213 |
| 12 |
2025-08-20 |
1.1085 |
1.7192 |
| 13 |
2025-08-19 |
1.1092 |
1.7199 |
| 14 |
2025-08-18 |
1.1076 |
1.7183 |
| 15 |
2025-08-15 |
1.1140 |
1.7247 |
| 16 |
2025-08-14 |
1.1155 |
1.7262 |
| 17 |
2025-08-13 |
1.1159 |
1.7266 |
| 18 |
2025-08-12 |
1.1160 |
1.7267 |
| 19 |
2025-08-11 |
1.1165 |
1.7272 |
| 20 |
2025-08-08 |
1.1170 |
1.7277 |
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