天弘聚新三个月定开C(009187)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-11-21 |
1.1278 |
1.1278 |
| 2 |
2022-11-18 |
1.1278 |
1.1278 |
| 3 |
2022-11-11 |
1.1278 |
1.1278 |
| 4 |
2022-11-04 |
1.1278 |
1.1278 |
| 5 |
2022-11-03 |
1.1278 |
1.1278 |
| 6 |
2022-11-02 |
1.1278 |
1.1278 |
| 7 |
2022-11-01 |
1.1278 |
1.1278 |
| 8 |
2022-10-31 |
1.1278 |
1.1278 |
| 9 |
2022-10-28 |
1.1278 |
1.1278 |
| 10 |
2022-10-27 |
1.1279 |
1.1279 |
| 11 |
2022-10-26 |
1.1279 |
1.1279 |
| 12 |
2022-10-25 |
1.1279 |
1.1279 |
| 13 |
2022-10-24 |
1.1277 |
1.1277 |
| 14 |
2022-10-21 |
1.1286 |
1.1286 |
| 15 |
2022-10-20 |
1.1317 |
1.1317 |
| 16 |
2022-10-19 |
1.1298 |
1.1298 |
| 17 |
2022-10-18 |
1.1312 |
1.1312 |
| 18 |
2022-10-17 |
1.1332 |
1.1332 |
| 19 |
2022-10-14 |
1.1307 |
1.1307 |
| 20 |
2022-10-13 |
1.1277 |
1.1277 |
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