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 |
2025-07-18 |
1.1450 |
1.1543 |
| 2 |
2025-07-17 |
1.1425 |
1.1518 |
| 3 |
2025-07-16 |
1.1419 |
1.1512 |
| 4 |
2025-07-15 |
1.1430 |
1.1523 |
| 5 |
2025-07-14 |
1.1421 |
1.1514 |
| 6 |
2025-07-11 |
1.1405 |
1.1498 |
| 7 |
2025-07-10 |
1.1399 |
1.1492 |
| 8 |
2025-07-09 |
1.1402 |
1.1495 |
| 9 |
2025-07-08 |
1.1420 |
1.1513 |
| 10 |
2025-07-07 |
1.1417 |
1.1510 |
| 11 |
2025-07-04 |
1.1425 |
1.1518 |
| 12 |
2025-07-03 |
1.1426 |
1.1519 |
| 13 |
2025-07-02 |
1.1430 |
1.1523 |
| 14 |
2025-07-01 |
1.1389 |
1.1482 |
| 15 |
2025-06-30 |
1.1339 |
1.1432 |
| 16 |
2025-06-27 |
1.1346 |
1.1439 |
| 17 |
2025-06-26 |
1.1346 |
1.1439 |
| 18 |
2025-06-25 |
1.1328 |
1.1421 |
| 19 |
2025-06-24 |
1.1318 |
1.1411 |
| 20 |
2025-06-23 |
1.1334 |
1.1427 |
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