天弘季季兴三个月定开C(008645)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0878 |
1.1923 |
| 2 |
2024-04-12 |
1.0828 |
1.1873 |
| 3 |
2024-04-03 |
1.0774 |
1.1819 |
| 4 |
2024-03-29 |
1.0761 |
1.1806 |
| 5 |
2024-03-22 |
1.0759 |
1.1804 |
| 6 |
2024-03-15 |
1.0741 |
1.1786 |
| 7 |
2024-03-08 |
1.0759 |
1.1804 |
| 8 |
2024-03-01 |
1.0739 |
1.1784 |
| 9 |
2024-02-23 |
1.0715 |
1.1760 |
| 10 |
2024-02-21 |
1.0695 |
1.1740 |
| 11 |
2024-02-20 |
1.0697 |
1.1742 |
| 12 |
2024-02-19 |
1.0693 |
1.1738 |
| 13 |
2024-02-08 |
1.0686 |
1.1731 |
| 14 |
2024-02-02 |
1.0669 |
1.1714 |
| 15 |
2024-01-26 |
1.0632 |
1.1677 |
| 16 |
2024-01-19 |
1.0609 |
1.1654 |
| 17 |
2024-01-12 |
1.0589 |
1.1634 |
| 18 |
2024-01-05 |
1.0571 |
1.1616 |
| 19 |
2023-12-29 |
1.0558 |
1.1603 |
| 20 |
2023-12-22 |
1.0504 |
1.1549 |
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