天弘丰利LOF(164208)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2688 |
1.9872 |
| 2 |
2024-04-18 |
1.2694 |
1.9878 |
| 3 |
2024-04-17 |
1.2686 |
1.9870 |
| 4 |
2024-04-16 |
1.2587 |
1.9771 |
| 5 |
2024-04-15 |
1.2685 |
1.9869 |
| 6 |
2024-04-12 |
1.2788 |
1.9972 |
| 7 |
2024-04-11 |
1.2768 |
1.9952 |
| 8 |
2024-04-10 |
1.2751 |
1.9935 |
| 9 |
2024-04-09 |
1.2776 |
1.9960 |
| 10 |
2024-04-08 |
1.2730 |
1.9914 |
| 11 |
2024-04-03 |
1.2782 |
1.9966 |
| 12 |
2024-04-02 |
1.2771 |
1.9955 |
| 13 |
2024-04-01 |
1.2759 |
1.9943 |
| 14 |
2024-03-29 |
1.2724 |
1.9908 |
| 15 |
2024-03-28 |
1.2706 |
1.9890 |
| 16 |
2024-03-27 |
1.2674 |
1.9858 |
| 17 |
2024-03-26 |
1.2728 |
1.9912 |
| 18 |
2024-03-25 |
1.2732 |
1.9916 |
| 19 |
2024-03-22 |
1.2773 |
1.9957 |
| 20 |
2024-03-21 |
1.2806 |
1.9990 |
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