天弘丰利LOF(164208)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.4031 |
2.1215 |
| 2 |
2026-04-17 |
1.4029 |
2.1213 |
| 3 |
2026-04-16 |
1.4021 |
2.1205 |
| 4 |
2026-04-15 |
1.4022 |
2.1206 |
| 5 |
2026-04-14 |
1.4021 |
2.1205 |
| 6 |
2026-04-13 |
1.4015 |
2.1199 |
| 7 |
2026-04-10 |
1.4006 |
2.1190 |
| 8 |
2026-04-09 |
1.4003 |
2.1187 |
| 9 |
2026-04-08 |
1.4006 |
2.1190 |
| 10 |
2026-04-07 |
1.3994 |
2.1178 |
| 11 |
2026-04-03 |
1.3987 |
2.1171 |
| 12 |
2026-04-02 |
1.3982 |
2.1166 |
| 13 |
2026-04-01 |
1.3982 |
2.1166 |
| 14 |
2026-03-31 |
1.3977 |
2.1161 |
| 15 |
2026-03-30 |
1.3984 |
2.1168 |
| 16 |
2026-03-27 |
1.3985 |
2.1169 |
| 17 |
2026-03-26 |
1.3979 |
2.1163 |
| 18 |
2026-03-25 |
1.3986 |
2.1170 |
| 19 |
2026-03-24 |
1.3979 |
2.1163 |
| 20 |
2026-03-23 |
1.3962 |
2.1146 |
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