天弘裕利灵活配置混合A(002388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1212 |
1.1305 |
| 2 |
2025-04-17 |
1.1216 |
1.1309 |
| 3 |
2025-04-16 |
1.1251 |
1.1344 |
| 4 |
2025-04-15 |
1.1215 |
1.1308 |
| 5 |
2025-04-14 |
1.1217 |
1.1310 |
| 6 |
2025-04-11 |
1.1162 |
1.1255 |
| 7 |
2025-04-10 |
1.1162 |
1.1255 |
| 8 |
2025-04-09 |
1.1105 |
1.1198 |
| 9 |
2025-04-08 |
1.1069 |
1.1162 |
| 10 |
2025-04-07 |
1.1022 |
1.1115 |
| 11 |
2025-04-03 |
1.1166 |
1.1259 |
| 12 |
2025-04-02 |
1.1098 |
1.1191 |
| 13 |
2025-04-01 |
1.1080 |
1.1173 |
| 14 |
2025-03-31 |
1.1066 |
1.1159 |
| 15 |
2025-03-28 |
1.1083 |
1.1176 |
| 16 |
2025-03-27 |
1.1116 |
1.1209 |
| 17 |
2025-03-26 |
1.1119 |
1.1212 |
| 18 |
2025-03-25 |
1.1116 |
1.1209 |
| 19 |
2025-03-24 |
1.1065 |
1.1158 |
| 20 |
2025-03-21 |
1.1016 |
1.1109 |
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