天弘云端生活优选混合C(015462)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.9133 |
0.9133 |
| 2 |
2025-06-04 |
0.9197 |
0.9197 |
| 3 |
2025-06-03 |
0.9126 |
0.9126 |
| 4 |
2025-05-30 |
0.9087 |
0.9087 |
| 5 |
2025-05-29 |
0.9092 |
0.9092 |
| 6 |
2025-05-28 |
0.9114 |
0.9114 |
| 7 |
2025-05-27 |
0.9082 |
0.9082 |
| 8 |
2025-05-26 |
0.9094 |
0.9094 |
| 9 |
2025-05-23 |
0.9111 |
0.9111 |
| 10 |
2025-05-22 |
0.9120 |
0.9120 |
| 11 |
2025-05-21 |
0.9208 |
0.9208 |
| 12 |
2025-05-20 |
0.9149 |
0.9149 |
| 13 |
2025-05-19 |
0.9020 |
0.9020 |
| 14 |
2025-05-16 |
0.8977 |
0.8977 |
| 15 |
2025-05-15 |
0.8981 |
0.8981 |
| 16 |
2025-05-14 |
0.8972 |
0.8972 |
| 17 |
2025-05-13 |
0.8938 |
0.8938 |
| 18 |
2025-05-12 |
0.8932 |
0.8932 |
| 19 |
2025-05-09 |
0.8870 |
0.8870 |
| 20 |
2025-05-08 |
0.8800 |
0.8800 |
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