天弘丰利LOF(164208)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3693 |
2.0877 |
| 2 |
2025-07-17 |
1.3688 |
2.0872 |
| 3 |
2025-07-16 |
1.3669 |
2.0853 |
| 4 |
2025-07-15 |
1.3658 |
2.0842 |
| 5 |
2025-07-14 |
1.3652 |
2.0836 |
| 6 |
2025-07-11 |
1.3657 |
2.0841 |
| 7 |
2025-07-10 |
1.3658 |
2.0842 |
| 8 |
2025-07-09 |
1.3657 |
2.0841 |
| 9 |
2025-07-08 |
1.3661 |
2.0845 |
| 10 |
2025-07-07 |
1.3652 |
2.0836 |
| 11 |
2025-07-04 |
1.3648 |
2.0832 |
| 12 |
2025-07-03 |
1.3647 |
2.0831 |
| 13 |
2025-07-02 |
1.3637 |
2.0821 |
| 14 |
2025-07-01 |
1.3635 |
2.0819 |
| 15 |
2025-06-30 |
1.3628 |
2.0812 |
| 16 |
2025-06-27 |
1.3626 |
2.0810 |
| 17 |
2025-06-26 |
1.3617 |
2.0801 |
| 18 |
2025-06-25 |
1.3618 |
2.0802 |
| 19 |
2025-06-24 |
1.3614 |
2.0798 |
| 20 |
2025-06-23 |
1.3608 |
2.0792 |
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