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 |
2025-07-18 |
1.9655 |
2.3365 |
| 2 |
2025-07-17 |
1.9622 |
2.3332 |
| 3 |
2025-07-16 |
1.9573 |
2.3283 |
| 4 |
2025-07-15 |
1.9589 |
2.3299 |
| 5 |
2025-07-14 |
1.9789 |
2.3499 |
| 6 |
2025-07-11 |
1.9770 |
2.3480 |
| 7 |
2025-07-10 |
1.9771 |
2.3481 |
| 8 |
2025-07-09 |
2.0027 |
2.3737 |
| 9 |
2025-07-08 |
1.9943 |
2.3653 |
| 10 |
2025-07-07 |
1.9503 |
2.3213 |
| 11 |
2025-07-04 |
1.9519 |
2.3229 |
| 12 |
2025-07-03 |
1.9700 |
2.3410 |
| 13 |
2025-07-02 |
1.9744 |
2.3454 |
| 14 |
2025-07-01 |
1.9778 |
2.3488 |
| 15 |
2025-06-30 |
1.9705 |
2.3415 |
| 16 |
2025-06-27 |
1.9415 |
2.3125 |
| 17 |
2025-06-26 |
1.9247 |
2.2957 |
| 18 |
2025-06-25 |
1.9261 |
2.2971 |
| 19 |
2025-06-24 |
1.9112 |
2.2822 |
| 20 |
2025-06-23 |
1.8928 |
2.2638 |
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