天弘云端生活优选混合A(001030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.2756 |
1.2756 |
| 2 |
2026-02-12 |
1.2871 |
1.2871 |
| 3 |
2026-02-11 |
1.2997 |
1.2997 |
| 4 |
2026-02-10 |
1.3023 |
1.3023 |
| 5 |
2026-02-09 |
1.3038 |
1.3038 |
| 6 |
2026-02-06 |
1.2999 |
1.2999 |
| 7 |
2026-02-05 |
1.3040 |
1.3040 |
| 8 |
2026-02-04 |
1.2951 |
1.2951 |
| 9 |
2026-02-03 |
1.2859 |
1.2859 |
| 10 |
2026-02-02 |
1.2675 |
1.2675 |
| 11 |
2026-01-30 |
1.2777 |
1.2777 |
| 12 |
2026-01-29 |
1.2851 |
1.2851 |
| 13 |
2026-01-28 |
1.2778 |
1.2778 |
| 14 |
2026-01-27 |
1.2825 |
1.2825 |
| 15 |
2026-01-26 |
1.2918 |
1.2918 |
| 16 |
2026-01-23 |
1.2997 |
1.2997 |
| 17 |
2026-01-22 |
1.2934 |
1.2934 |
| 18 |
2026-01-21 |
1.2952 |
1.2952 |
| 19 |
2026-01-20 |
1.2998 |
1.2998 |
| 20 |
2026-01-19 |
1.2966 |
1.2966 |
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