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 |
2025-09-03 |
2.1617 |
2.5327 |
| 2 |
2025-09-02 |
2.1474 |
2.5184 |
| 3 |
2025-09-01 |
2.1887 |
2.5597 |
| 4 |
2025-08-29 |
2.1786 |
2.5496 |
| 5 |
2025-08-28 |
2.1566 |
2.5276 |
| 6 |
2025-08-27 |
2.1504 |
2.5214 |
| 7 |
2025-08-26 |
2.1749 |
2.5459 |
| 8 |
2025-08-25 |
2.1684 |
2.5394 |
| 9 |
2025-08-22 |
2.1190 |
2.4900 |
| 10 |
2025-08-21 |
2.0973 |
2.4683 |
| 11 |
2025-08-20 |
2.1029 |
2.4739 |
| 12 |
2025-08-19 |
2.0994 |
2.4704 |
| 13 |
2025-08-18 |
2.1221 |
2.4931 |
| 14 |
2025-08-15 |
2.1174 |
2.4884 |
| 15 |
2025-08-14 |
2.0552 |
2.4262 |
| 16 |
2025-08-13 |
2.0802 |
2.4512 |
| 17 |
2025-08-12 |
2.0565 |
2.4275 |
| 18 |
2025-08-11 |
2.0493 |
2.4203 |
| 19 |
2025-08-08 |
2.0329 |
2.4039 |
| 20 |
2025-08-07 |
2.0096 |
2.3806 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
