天弘周期策略混合A(420005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.8115 |
2.1825 |
| 2 |
2025-04-17 |
1.8055 |
2.1765 |
| 3 |
2025-04-16 |
1.8067 |
2.1777 |
| 4 |
2025-04-15 |
1.8069 |
2.1779 |
| 5 |
2025-04-14 |
1.8014 |
2.1724 |
| 6 |
2025-04-11 |
1.7694 |
2.1404 |
| 7 |
2025-04-10 |
1.7648 |
2.1358 |
| 8 |
2025-04-09 |
1.7514 |
2.1224 |
| 9 |
2025-04-08 |
1.7254 |
2.0964 |
| 10 |
2025-04-07 |
1.6796 |
2.0506 |
| 11 |
2025-04-03 |
1.8266 |
2.1976 |
| 12 |
2025-04-02 |
1.8486 |
2.2196 |
| 13 |
2025-04-01 |
1.8425 |
2.2135 |
| 14 |
2025-03-31 |
1.8388 |
2.2098 |
| 15 |
2025-03-28 |
1.8433 |
2.2143 |
| 16 |
2025-03-27 |
1.8532 |
2.2242 |
| 17 |
2025-03-26 |
1.8642 |
2.2352 |
| 18 |
2025-03-25 |
1.8694 |
2.2404 |
| 19 |
2025-03-24 |
1.8928 |
2.2638 |
| 20 |
2025-03-21 |
1.8817 |
2.2527 |
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