天弘云端生活优选混合A(001030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
1.1668 |
1.1668 |
| 2 |
2025-05-22 |
1.1680 |
1.1680 |
| 3 |
2025-05-21 |
1.1792 |
1.1792 |
| 4 |
2025-05-20 |
1.1716 |
1.1716 |
| 5 |
2025-05-19 |
1.1551 |
1.1551 |
| 6 |
2025-05-16 |
1.1495 |
1.1495 |
| 7 |
2025-05-15 |
1.1500 |
1.1500 |
| 8 |
2025-05-14 |
1.1489 |
1.1489 |
| 9 |
2025-05-13 |
1.1445 |
1.1445 |
| 10 |
2025-05-12 |
1.1437 |
1.1437 |
| 11 |
2025-05-09 |
1.1357 |
1.1357 |
| 12 |
2025-05-08 |
1.1268 |
1.1268 |
| 13 |
2025-05-07 |
1.1238 |
1.1238 |
| 14 |
2025-05-06 |
1.1239 |
1.1239 |
| 15 |
2025-04-30 |
1.1121 |
1.1121 |
| 16 |
2025-04-29 |
1.1110 |
1.1110 |
| 17 |
2025-04-28 |
1.1008 |
1.1008 |
| 18 |
2025-04-25 |
1.1015 |
1.1015 |
| 19 |
2025-04-24 |
1.1003 |
1.1003 |
| 20 |
2025-04-23 |
1.0963 |
1.0963 |
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