添富核心精选LOF(501188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.0710 |
1.0710 |
| 2 |
2025-09-29 |
1.0492 |
1.0492 |
| 3 |
2025-09-26 |
1.0192 |
1.0192 |
| 4 |
2025-09-25 |
1.0553 |
1.0553 |
| 5 |
2025-09-24 |
1.0410 |
1.0410 |
| 6 |
2025-09-23 |
1.0129 |
1.0129 |
| 7 |
2025-09-22 |
1.0151 |
1.0151 |
| 8 |
2025-09-19 |
0.9917 |
0.9917 |
| 9 |
2025-09-18 |
1.0021 |
1.0021 |
| 10 |
2025-09-17 |
1.0002 |
1.0002 |
| 11 |
2025-09-16 |
0.9835 |
0.9835 |
| 12 |
2025-09-15 |
0.9808 |
0.9808 |
| 13 |
2025-09-12 |
0.9785 |
0.9785 |
| 14 |
2025-09-11 |
0.9640 |
0.9640 |
| 15 |
2025-09-10 |
0.9226 |
0.9226 |
| 16 |
2025-09-09 |
0.9065 |
0.9065 |
| 17 |
2025-09-08 |
0.9122 |
0.9122 |
| 18 |
2025-09-05 |
0.9184 |
0.9184 |
| 19 |
2025-09-04 |
0.8804 |
0.8804 |
| 20 |
2025-09-03 |
0.9306 |
0.9306 |
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