天弘丰利LOF(164208)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.3551 |
2.0735 |
| 2 |
2025-05-30 |
1.3545 |
2.0729 |
| 3 |
2025-05-29 |
1.3542 |
2.0726 |
| 4 |
2025-05-28 |
1.3537 |
2.0721 |
| 5 |
2025-05-27 |
1.3542 |
2.0726 |
| 6 |
2025-05-26 |
1.3547 |
2.0731 |
| 7 |
2025-05-23 |
1.3546 |
2.0730 |
| 8 |
2025-05-22 |
1.3547 |
2.0731 |
| 9 |
2025-05-21 |
1.3555 |
2.0739 |
| 10 |
2025-05-20 |
1.3555 |
2.0739 |
| 11 |
2025-05-19 |
1.3546 |
2.0730 |
| 12 |
2025-05-16 |
1.3539 |
2.0723 |
| 13 |
2025-05-15 |
1.3539 |
2.0723 |
| 14 |
2025-05-14 |
1.3544 |
2.0728 |
| 15 |
2025-05-13 |
1.3547 |
2.0731 |
| 16 |
2025-05-12 |
1.3540 |
2.0724 |
| 17 |
2025-05-09 |
1.3535 |
2.0719 |
| 18 |
2025-05-08 |
1.3537 |
2.0721 |
| 19 |
2025-05-07 |
1.3515 |
2.0699 |
| 20 |
2025-05-06 |
1.3511 |
2.0695 |
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