天弘聚新三个月定开A(009186)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-11-21 |
1.1280 |
1.1280 |
2 |
2022-11-18 |
1.1280 |
1.1280 |
3 |
2022-11-11 |
1.1280 |
1.1280 |
4 |
2022-11-04 |
1.1280 |
1.1280 |
5 |
2022-11-03 |
1.1280 |
1.1280 |
6 |
2022-11-02 |
1.1280 |
1.1280 |
7 |
2022-11-01 |
1.1280 |
1.1280 |
8 |
2022-10-31 |
1.1280 |
1.1280 |
9 |
2022-10-28 |
1.1280 |
1.1280 |
10 |
2022-10-27 |
1.1280 |
1.1280 |
11 |
2022-10-26 |
1.1280 |
1.1280 |
12 |
2022-10-25 |
1.1281 |
1.1281 |
13 |
2022-10-24 |
1.1281 |
1.1281 |
14 |
2022-10-21 |
1.1289 |
1.1289 |
15 |
2022-10-20 |
1.1320 |
1.1320 |
16 |
2022-10-19 |
1.1302 |
1.1302 |
17 |
2022-10-18 |
1.1315 |
1.1315 |
18 |
2022-10-17 |
1.1335 |
1.1335 |
19 |
2022-10-14 |
1.1310 |
1.1310 |
20 |
2022-10-13 |
1.1281 |
1.1281 |
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