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 |
2026-04-17 |
1.2551 |
1.2644 |
| 2 |
2026-04-16 |
1.2545 |
1.2638 |
| 3 |
2026-04-15 |
1.2505 |
1.2598 |
| 4 |
2026-04-14 |
1.2507 |
1.2600 |
| 5 |
2026-04-13 |
1.2486 |
1.2579 |
| 6 |
2026-04-10 |
1.2477 |
1.2570 |
| 7 |
2026-04-09 |
1.2440 |
1.2533 |
| 8 |
2026-04-08 |
1.2453 |
1.2546 |
| 9 |
2026-04-07 |
1.2365 |
1.2458 |
| 10 |
2026-04-03 |
1.2351 |
1.2444 |
| 11 |
2026-04-02 |
1.2379 |
1.2472 |
| 12 |
2026-04-01 |
1.2414 |
1.2507 |
| 13 |
2026-03-31 |
1.2372 |
1.2465 |
| 14 |
2026-03-30 |
1.2403 |
1.2496 |
| 15 |
2026-03-27 |
1.2394 |
1.2487 |
| 16 |
2026-03-26 |
1.2377 |
1.2470 |
| 17 |
2026-03-25 |
1.2413 |
1.2506 |
| 18 |
2026-03-24 |
1.2371 |
1.2464 |
| 19 |
2026-03-23 |
1.2325 |
1.2418 |
| 20 |
2026-03-20 |
1.2427 |
1.2520 |
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