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 |
2026-04-20 |
2.7431 |
3.1141 |
| 2 |
2026-04-17 |
2.7205 |
3.0915 |
| 3 |
2026-04-16 |
2.6978 |
3.0688 |
| 4 |
2026-04-15 |
2.6935 |
3.0645 |
| 5 |
2026-04-14 |
2.7106 |
3.0816 |
| 6 |
2026-04-13 |
2.6908 |
3.0618 |
| 7 |
2026-04-10 |
2.6686 |
3.0396 |
| 8 |
2026-04-09 |
2.6439 |
3.0149 |
| 9 |
2026-04-08 |
2.6629 |
3.0339 |
| 10 |
2026-04-07 |
2.6063 |
2.9773 |
| 11 |
2026-04-03 |
2.5686 |
2.9396 |
| 12 |
2026-04-02 |
2.6075 |
2.9785 |
| 13 |
2026-04-01 |
2.6263 |
2.9973 |
| 14 |
2026-03-31 |
2.6057 |
2.9767 |
| 15 |
2026-03-30 |
2.6838 |
3.0548 |
| 16 |
2026-03-27 |
2.6860 |
3.0570 |
| 17 |
2026-03-26 |
2.6640 |
3.0350 |
| 18 |
2026-03-25 |
2.6969 |
3.0679 |
| 19 |
2026-03-24 |
2.6628 |
3.0338 |
| 20 |
2026-03-23 |
2.6101 |
2.9811 |
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