天弘丰利LOF(164208)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3436 |
2.0620 |
| 2 |
2025-04-17 |
1.3436 |
2.0620 |
| 3 |
2025-04-16 |
1.3427 |
2.0611 |
| 4 |
2025-04-15 |
1.3444 |
2.0628 |
| 5 |
2025-04-14 |
1.3462 |
2.0646 |
| 6 |
2025-04-11 |
1.3449 |
2.0633 |
| 7 |
2025-04-10 |
1.3458 |
2.0642 |
| 8 |
2025-04-09 |
1.3417 |
2.0601 |
| 9 |
2025-04-08 |
1.3359 |
2.0543 |
| 10 |
2025-04-07 |
1.3332 |
2.0516 |
| 11 |
2025-04-03 |
1.3490 |
2.0674 |
| 12 |
2025-04-02 |
1.3477 |
2.0661 |
| 13 |
2025-04-01 |
1.3448 |
2.0632 |
| 14 |
2025-03-31 |
1.3428 |
2.0612 |
| 15 |
2025-03-28 |
1.3439 |
2.0623 |
| 16 |
2025-03-27 |
1.3458 |
2.0642 |
| 17 |
2025-03-26 |
1.3460 |
2.0644 |
| 18 |
2025-03-25 |
1.3428 |
2.0612 |
| 19 |
2025-03-24 |
1.3417 |
2.0601 |
| 20 |
2025-03-21 |
1.3446 |
2.0630 |
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