天弘策略精选混合C(004748)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
0.9832 |
0.9832 |
2 |
2025-07-17 |
0.9817 |
0.9817 |
3 |
2025-07-16 |
0.9806 |
0.9806 |
4 |
2025-07-15 |
0.9801 |
0.9801 |
5 |
2025-07-14 |
0.9798 |
0.9798 |
6 |
2025-07-11 |
0.9798 |
0.9798 |
7 |
2025-07-10 |
0.9796 |
0.9796 |
8 |
2025-07-09 |
0.9795 |
0.9795 |
9 |
2025-07-08 |
0.9797 |
0.9797 |
10 |
2025-07-07 |
0.9792 |
0.9792 |
11 |
2025-07-04 |
0.9790 |
0.9790 |
12 |
2025-07-03 |
0.9791 |
0.9791 |
13 |
2025-07-02 |
0.9789 |
0.9789 |
14 |
2025-07-01 |
0.9786 |
0.9786 |
15 |
2025-06-30 |
0.9788 |
0.9788 |
16 |
2025-06-27 |
0.9782 |
0.9782 |
17 |
2025-06-26 |
0.9778 |
0.9778 |
18 |
2025-06-25 |
0.9779 |
0.9779 |
19 |
2025-06-24 |
0.9772 |
0.9772 |
20 |
2025-06-23 |
0.9765 |
0.9765 |
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