天弘红利智选混合A(020799)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-03 |
1.0448 |
1.0448 |
2 |
2025-05-30 |
1.0420 |
1.0420 |
3 |
2025-05-29 |
1.0401 |
1.0401 |
4 |
2025-05-28 |
1.0395 |
1.0395 |
5 |
2025-05-27 |
1.0351 |
1.0351 |
6 |
2025-05-26 |
1.0375 |
1.0375 |
7 |
2025-05-23 |
1.0428 |
1.0428 |
8 |
2025-05-22 |
1.0517 |
1.0517 |
9 |
2025-05-21 |
1.0524 |
1.0524 |
10 |
2025-05-20 |
1.0446 |
1.0446 |
11 |
2025-05-19 |
1.0407 |
1.0407 |
12 |
2025-05-16 |
1.0359 |
1.0359 |
13 |
2025-05-15 |
1.0412 |
1.0412 |
14 |
2025-05-14 |
1.0441 |
1.0441 |
15 |
2025-05-13 |
1.0381 |
1.0381 |
16 |
2025-05-12 |
1.0316 |
1.0316 |
17 |
2025-05-09 |
1.0295 |
1.0295 |
18 |
2025-05-08 |
1.0234 |
1.0234 |
19 |
2025-05-07 |
1.0226 |
1.0226 |
20 |
2025-05-06 |
1.0156 |
1.0156 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年