天弘丰利LOF(164208)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.4137 |
2.1321 |
| 2 |
2026-10-22 |
1.4109 |
2.1293 |
| 3 |
2026-10-21 |
1.4117 |
2.1301 |
| 4 |
2026-10-20 |
1.4119 |
2.1303 |
| 5 |
2026-10-19 |
1.4103 |
2.1287 |
| 6 |
2026-10-16 |
1.4095 |
2.1279 |
| 7 |
2026-10-15 |
1.4083 |
2.1267 |
| 8 |
2026-10-14 |
1.4101 |
2.1285 |
| 9 |
2026-10-13 |
1.4113 |
2.1297 |
| 10 |
2026-10-12 |
1.4109 |
2.1293 |
| 11 |
2026-10-09 |
1.4113 |
2.1297 |
| 12 |
2026-10-08 |
1.4106 |
2.1290 |
| 13 |
2026-09-30 |
1.4112 |
2.1296 |
| 14 |
2026-09-29 |
1.4115 |
2.1299 |
| 15 |
2026-09-28 |
1.4107 |
2.1291 |
| 16 |
2026-09-24 |
1.4114 |
2.1298 |
| 17 |
2026-09-23 |
1.4127 |
2.1311 |
| 18 |
2026-09-22 |
1.4136 |
2.1320 |
| 19 |
2026-09-21 |
1.4141 |
2.1325 |
| 20 |
2026-09-18 |
1.4138 |
2.1322 |
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