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 |
2025-08-01 |
2.0055 |
2.3765 |
| 2 |
2025-07-31 |
1.9967 |
2.3677 |
| 3 |
2025-07-30 |
2.0049 |
2.3759 |
| 4 |
2025-07-29 |
2.0143 |
2.3853 |
| 5 |
2025-07-28 |
2.0042 |
2.3752 |
| 6 |
2025-07-25 |
2.0119 |
2.3829 |
| 7 |
2025-07-24 |
2.0156 |
2.3866 |
| 8 |
2025-07-23 |
1.9991 |
2.3701 |
| 9 |
2025-07-22 |
2.0148 |
2.3858 |
| 10 |
2025-07-21 |
2.0025 |
2.3735 |
| 11 |
2025-07-18 |
1.9655 |
2.3365 |
| 12 |
2025-07-17 |
1.9622 |
2.3332 |
| 13 |
2025-07-16 |
1.9573 |
2.3283 |
| 14 |
2025-07-15 |
1.9589 |
2.3299 |
| 15 |
2025-07-14 |
1.9789 |
2.3499 |
| 16 |
2025-07-11 |
1.9770 |
2.3480 |
| 17 |
2025-07-10 |
1.9771 |
2.3481 |
| 18 |
2025-07-09 |
2.0027 |
2.3737 |
| 19 |
2025-07-08 |
1.9943 |
2.3653 |
| 20 |
2025-07-07 |
1.9503 |
2.3213 |
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
