天弘云端生活(001030)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-12-18 0.6134 0.6134
2 2018-12-17 0.6167 0.6167
3 2018-12-14 0.6189 0.6189
4 2018-12-13 0.6276 0.6276
5 2018-12-12 0.6190 0.6190
6 2018-12-11 0.6193 0.6193
7 2018-12-10 0.6181 0.6181
8 2018-12-07 0.6201 0.6201
9 2018-12-06 0.6194 0.6194
10 2018-12-05 0.6296 0.6296
11 2018-12-04 0.6331 0.6331
12 2018-12-03 0.6317 0.6317
13 2018-11-30 0.6263 0.6263
14 2018-11-29 0.6236 0.6236
15 2018-11-28 0.6325 0.6325
16 2018-11-27 0.6279 0.6279
17 2018-11-26 0.6238 0.6238
18 2018-11-23 0.6436 0.6436
19 2018-11-22 0.6447 0.6447
20 2018-11-21 0.6471 0.6471