天弘周期策略混合A(420005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.1975 |
2.5685 |
| 2 |
2026-10-22 |
2.1479 |
2.5189 |
| 3 |
2026-10-21 |
2.1792 |
2.5502 |
| 4 |
2026-10-20 |
2.1895 |
2.5605 |
| 5 |
2026-10-19 |
2.1952 |
2.5662 |
| 6 |
2026-10-16 |
2.1621 |
2.5331 |
| 7 |
2026-10-15 |
2.1351 |
2.5061 |
| 8 |
2026-10-14 |
2.1733 |
2.5443 |
| 9 |
2026-10-13 |
2.2107 |
2.5817 |
| 10 |
2026-10-12 |
2.2359 |
2.6069 |
| 11 |
2026-10-09 |
2.3030 |
2.6740 |
| 12 |
2026-10-08 |
2.2757 |
2.6467 |
| 13 |
2026-09-30 |
2.2561 |
2.6271 |
| 14 |
2026-09-29 |
2.2230 |
2.5940 |
| 15 |
2026-09-28 |
2.2344 |
2.6054 |
| 16 |
2026-09-24 |
2.2776 |
2.6486 |
| 17 |
2026-09-23 |
2.3117 |
2.6827 |
| 18 |
2026-09-22 |
2.3172 |
2.6882 |
| 19 |
2026-09-21 |
2.3370 |
2.7080 |
| 20 |
2026-09-18 |
2.3163 |
2.6873 |
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