天弘周期策略混合C(015458)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8370 |
0.8370 |
| 2 |
2026-10-22 |
0.8181 |
0.8181 |
| 3 |
2026-10-21 |
0.8301 |
0.8301 |
| 4 |
2026-10-20 |
0.8340 |
0.8340 |
| 5 |
2026-10-19 |
0.8362 |
0.8362 |
| 6 |
2026-10-16 |
0.8236 |
0.8236 |
| 7 |
2026-10-15 |
0.8133 |
0.8133 |
| 8 |
2026-10-14 |
0.8279 |
0.8279 |
| 9 |
2026-10-13 |
0.8421 |
0.8421 |
| 10 |
2026-10-12 |
0.8517 |
0.8517 |
| 11 |
2026-10-09 |
0.8773 |
0.8773 |
| 12 |
2026-10-08 |
0.8669 |
0.8669 |
| 13 |
2026-09-30 |
0.8595 |
0.8595 |
| 14 |
2026-09-29 |
0.8469 |
0.8469 |
| 15 |
2026-09-28 |
0.8513 |
0.8513 |
| 16 |
2026-09-24 |
0.8678 |
0.8678 |
| 17 |
2026-09-23 |
0.8808 |
0.8808 |
| 18 |
2026-09-22 |
0.8829 |
0.8829 |
| 19 |
2026-09-21 |
0.8904 |
0.8904 |
| 20 |
2026-09-18 |
0.8826 |
0.8826 |
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