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 |
2025-09-03 |
1.1897 |
1.1990 |
| 2 |
2025-09-02 |
1.1863 |
1.1956 |
| 3 |
2025-09-01 |
1.1938 |
1.2031 |
| 4 |
2025-08-29 |
1.1843 |
1.1936 |
| 5 |
2025-08-28 |
1.1779 |
1.1872 |
| 6 |
2025-08-27 |
1.1754 |
1.1847 |
| 7 |
2025-08-26 |
1.1799 |
1.1892 |
| 8 |
2025-08-25 |
1.1789 |
1.1882 |
| 9 |
2025-08-22 |
1.1645 |
1.1738 |
| 10 |
2025-08-21 |
1.1594 |
1.1687 |
| 11 |
2025-08-20 |
1.1584 |
1.1677 |
| 12 |
2025-08-19 |
1.1555 |
1.1648 |
| 13 |
2025-08-18 |
1.1545 |
1.1638 |
| 14 |
2025-08-15 |
1.1556 |
1.1649 |
| 15 |
2025-08-14 |
1.1524 |
1.1617 |
| 16 |
2025-08-13 |
1.1573 |
1.1666 |
| 17 |
2025-08-12 |
1.1512 |
1.1605 |
| 18 |
2025-08-11 |
1.1492 |
1.1585 |
| 19 |
2025-08-08 |
1.1500 |
1.1593 |
| 20 |
2025-08-07 |
1.1487 |
1.1580 |
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