天弘旗舰精选3个月持有混合发起式(FOF)C(013090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-20 |
0.8341 |
0.8341 |
| 2 |
2024-12-19 |
0.8338 |
0.8338 |
| 3 |
2024-12-18 |
0.8329 |
0.8329 |
| 4 |
2024-12-17 |
0.8292 |
0.8292 |
| 5 |
2024-12-16 |
0.8353 |
0.8353 |
| 6 |
2024-12-13 |
0.8425 |
0.8425 |
| 7 |
2024-12-12 |
0.8554 |
0.8554 |
| 8 |
2024-12-11 |
0.8484 |
0.8484 |
| 9 |
2024-12-10 |
0.8440 |
0.8440 |
| 10 |
2024-12-09 |
0.8408 |
0.8408 |
| 11 |
2024-12-06 |
0.8408 |
0.8408 |
| 12 |
2024-12-05 |
0.8323 |
0.8323 |
| 13 |
2024-12-04 |
0.8311 |
0.8311 |
| 14 |
2024-12-03 |
0.8365 |
0.8365 |
| 15 |
2024-12-02 |
0.8370 |
0.8370 |
| 16 |
2024-11-29 |
0.8294 |
0.8294 |
| 17 |
2024-11-28 |
0.8203 |
0.8203 |
| 18 |
2024-11-27 |
0.8261 |
0.8261 |
| 19 |
2024-11-26 |
0.8139 |
0.8139 |
| 20 |
2024-11-25 |
0.8177 |
0.8177 |
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