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 |
2025-06-11 |
1.9282 |
2.2992 |
| 2 |
2025-06-10 |
1.9134 |
2.2844 |
| 3 |
2025-06-09 |
1.9229 |
2.2939 |
| 4 |
2025-06-06 |
1.8959 |
2.2669 |
| 5 |
2025-06-05 |
1.8812 |
2.2522 |
| 6 |
2025-06-04 |
1.8914 |
2.2624 |
| 7 |
2025-06-03 |
1.8839 |
2.2549 |
| 8 |
2025-05-30 |
1.8738 |
2.2448 |
| 9 |
2025-05-29 |
1.8793 |
2.2503 |
| 10 |
2025-05-28 |
1.8638 |
2.2348 |
| 11 |
2025-05-27 |
1.8570 |
2.2280 |
| 12 |
2025-05-26 |
1.8692 |
2.2402 |
| 13 |
2025-05-23 |
1.8655 |
2.2365 |
| 14 |
2025-05-22 |
1.8782 |
2.2492 |
| 15 |
2025-05-21 |
1.8958 |
2.2668 |
| 16 |
2025-05-20 |
1.8749 |
2.2459 |
| 17 |
2025-05-19 |
1.8653 |
2.2363 |
| 18 |
2025-05-16 |
1.8590 |
2.2300 |
| 19 |
2025-05-15 |
1.8664 |
2.2374 |
| 20 |
2025-05-14 |
1.8775 |
2.2485 |
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