天弘裕利灵活配置混合A(002388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0470 |
1.0563 |
| 2 |
2024-04-18 |
1.0507 |
1.0600 |
| 3 |
2024-04-17 |
1.0464 |
1.0557 |
| 4 |
2024-04-16 |
1.0269 |
1.0362 |
| 5 |
2024-04-15 |
1.0478 |
1.0571 |
| 6 |
2024-04-12 |
1.0529 |
1.0622 |
| 7 |
2024-04-11 |
1.0554 |
1.0647 |
| 8 |
2024-04-10 |
1.0567 |
1.0660 |
| 9 |
2024-04-09 |
1.0667 |
1.0760 |
| 10 |
2024-04-08 |
1.0703 |
1.0796 |
| 11 |
2024-04-03 |
1.0752 |
1.0845 |
| 12 |
2024-04-02 |
1.0742 |
1.0835 |
| 13 |
2024-04-01 |
1.0821 |
1.0914 |
| 14 |
2024-03-29 |
1.0742 |
1.0835 |
| 15 |
2024-03-28 |
1.0629 |
1.0722 |
| 16 |
2024-03-27 |
1.0551 |
1.0644 |
| 17 |
2024-03-26 |
1.0661 |
1.0754 |
| 18 |
2024-03-25 |
1.0703 |
1.0796 |
| 19 |
2024-03-22 |
1.0871 |
1.0964 |
| 20 |
2024-03-21 |
1.0958 |
1.1051 |
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