天弘裕利灵活配置混合A(002388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1404 |
1.1497 |
| 2 |
2025-07-31 |
1.1416 |
1.1509 |
| 3 |
2025-07-30 |
1.1487 |
1.1580 |
| 4 |
2025-07-29 |
1.1458 |
1.1551 |
| 5 |
2025-07-28 |
1.1474 |
1.1567 |
| 6 |
2025-07-25 |
1.1486 |
1.1579 |
| 7 |
2025-07-24 |
1.1506 |
1.1599 |
| 8 |
2025-07-23 |
1.1517 |
1.1610 |
| 9 |
2025-07-22 |
1.1520 |
1.1613 |
| 10 |
2025-07-21 |
1.1471 |
1.1564 |
| 11 |
2025-07-18 |
1.1450 |
1.1543 |
| 12 |
2025-07-17 |
1.1425 |
1.1518 |
| 13 |
2025-07-16 |
1.1419 |
1.1512 |
| 14 |
2025-07-15 |
1.1430 |
1.1523 |
| 15 |
2025-07-14 |
1.1421 |
1.1514 |
| 16 |
2025-07-11 |
1.1405 |
1.1498 |
| 17 |
2025-07-10 |
1.1399 |
1.1492 |
| 18 |
2025-07-09 |
1.1402 |
1.1495 |
| 19 |
2025-07-08 |
1.1420 |
1.1513 |
| 20 |
2025-07-07 |
1.1417 |
1.1510 |
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