天弘周期策略混合C(015458)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.7385 |
0.7385 |
| 2 |
2025-06-10 |
0.7328 |
0.7328 |
| 3 |
2025-06-09 |
0.7364 |
0.7364 |
| 4 |
2025-06-06 |
0.7261 |
0.7261 |
| 5 |
2025-06-05 |
0.7205 |
0.7205 |
| 6 |
2025-06-04 |
0.7244 |
0.7244 |
| 7 |
2025-06-03 |
0.7216 |
0.7216 |
| 8 |
2025-05-30 |
0.7177 |
0.7177 |
| 9 |
2025-05-29 |
0.7198 |
0.7198 |
| 10 |
2025-05-28 |
0.7139 |
0.7139 |
| 11 |
2025-05-27 |
0.7113 |
0.7113 |
| 12 |
2025-05-26 |
0.7160 |
0.7160 |
| 13 |
2025-05-23 |
0.7146 |
0.7146 |
| 14 |
2025-05-22 |
0.7195 |
0.7195 |
| 15 |
2025-05-21 |
0.7262 |
0.7262 |
| 16 |
2025-05-20 |
0.7182 |
0.7182 |
| 17 |
2025-05-19 |
0.7145 |
0.7145 |
| 18 |
2025-05-16 |
0.7121 |
0.7121 |
| 19 |
2025-05-15 |
0.7150 |
0.7150 |
| 20 |
2025-05-14 |
0.7193 |
0.7193 |
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