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 |
2026-10-23 |
1.1791 |
1.1884 |
| 2 |
2026-10-22 |
1.1691 |
1.1784 |
| 3 |
2026-10-21 |
1.1772 |
1.1865 |
| 4 |
2026-10-20 |
1.1774 |
1.1867 |
| 5 |
2026-10-19 |
1.1788 |
1.1881 |
| 6 |
2026-10-16 |
1.1819 |
1.1912 |
| 7 |
2026-10-15 |
1.1794 |
1.1887 |
| 8 |
2026-10-14 |
1.1893 |
1.1986 |
| 9 |
2026-10-13 |
1.1899 |
1.1992 |
| 10 |
2026-10-12 |
1.1897 |
1.1990 |
| 11 |
2026-10-09 |
1.1945 |
1.2038 |
| 12 |
2026-10-08 |
1.1974 |
1.2067 |
| 13 |
2026-09-30 |
1.2126 |
1.2219 |
| 14 |
2026-09-29 |
1.2164 |
1.2257 |
| 15 |
2026-09-28 |
1.2153 |
1.2246 |
| 16 |
2026-09-24 |
1.2339 |
1.2432 |
| 17 |
2026-09-23 |
1.2461 |
1.2554 |
| 18 |
2026-09-22 |
1.2419 |
1.2512 |
| 19 |
2026-09-21 |
1.2441 |
1.2534 |
| 20 |
2026-09-18 |
1.2421 |
1.2514 |
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