天弘阿尔法优选混合A(018752)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9914 |
0.9914 |
| 2 |
2025-04-17 |
0.9941 |
0.9941 |
| 3 |
2025-04-16 |
0.9913 |
0.9913 |
| 4 |
2025-04-15 |
1.0010 |
1.0010 |
| 5 |
2025-04-14 |
1.0005 |
1.0005 |
| 6 |
2025-04-11 |
0.9863 |
0.9863 |
| 7 |
2025-04-10 |
0.9821 |
0.9821 |
| 8 |
2025-04-09 |
0.9584 |
0.9584 |
| 9 |
2025-04-08 |
0.9550 |
0.9550 |
| 10 |
2025-04-07 |
0.9459 |
0.9459 |
| 11 |
2025-04-03 |
1.0315 |
1.0315 |
| 12 |
2025-04-02 |
1.0508 |
1.0508 |
| 13 |
2025-04-01 |
1.0478 |
1.0478 |
| 14 |
2025-03-31 |
1.0405 |
1.0405 |
| 15 |
2025-03-28 |
1.0465 |
1.0465 |
| 16 |
2025-03-27 |
1.0527 |
1.0527 |
| 17 |
2025-03-26 |
1.0429 |
1.0429 |
| 18 |
2025-03-25 |
1.0412 |
1.0412 |
| 19 |
2025-03-24 |
1.0489 |
1.0489 |
| 20 |
2025-03-21 |
1.0434 |
1.0434 |
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
