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 |
2025-11-11 |
2.4046 |
2.7756 |
| 2 |
2025-11-10 |
2.4116 |
2.7826 |
| 3 |
2025-11-07 |
2.4434 |
2.8144 |
| 4 |
2025-11-06 |
2.4098 |
2.7808 |
| 5 |
2025-11-05 |
2.3988 |
2.7698 |
| 6 |
2025-11-04 |
2.3687 |
2.7397 |
| 7 |
2025-11-03 |
2.4295 |
2.8005 |
| 8 |
2025-10-31 |
2.4076 |
2.7786 |
| 9 |
2025-10-30 |
2.4041 |
2.7751 |
| 10 |
2025-10-29 |
2.4209 |
2.7919 |
| 11 |
2025-10-28 |
2.3775 |
2.7485 |
| 12 |
2025-10-27 |
2.4160 |
2.7870 |
| 13 |
2025-10-24 |
2.4316 |
2.8026 |
| 14 |
2025-10-23 |
2.3962 |
2.7672 |
| 15 |
2025-10-22 |
2.3899 |
2.7609 |
| 16 |
2025-10-21 |
2.3893 |
2.7603 |
| 17 |
2025-10-20 |
2.3380 |
2.7090 |
| 18 |
2025-10-17 |
2.3172 |
2.6882 |
| 19 |
2025-10-16 |
2.3979 |
2.7689 |
| 20 |
2025-10-15 |
2.4512 |
2.8222 |
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