天弘裕利灵活配置混合A(002388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2521 |
1.2614 |
| 2 |
2026-06-04 |
1.2575 |
1.2668 |
| 3 |
2026-06-03 |
1.2591 |
1.2684 |
| 4 |
2026-06-02 |
1.2587 |
1.2680 |
| 5 |
2026-06-01 |
1.2560 |
1.2653 |
| 6 |
2026-05-29 |
1.2567 |
1.2660 |
| 7 |
2026-05-28 |
1.2584 |
1.2677 |
| 8 |
2026-05-27 |
1.2586 |
1.2679 |
| 9 |
2026-05-26 |
1.2622 |
1.2715 |
| 10 |
2026-05-25 |
1.2598 |
1.2691 |
| 11 |
2026-05-22 |
1.2550 |
1.2643 |
| 12 |
2026-05-21 |
1.2508 |
1.2601 |
| 13 |
2026-05-20 |
1.2583 |
1.2676 |
| 14 |
2026-05-19 |
1.2596 |
1.2689 |
| 15 |
2026-05-18 |
1.2570 |
1.2663 |
| 16 |
2026-05-15 |
1.2589 |
1.2682 |
| 17 |
2026-05-14 |
1.2638 |
1.2731 |
| 18 |
2026-05-13 |
1.2693 |
1.2786 |
| 19 |
2026-05-12 |
1.2659 |
1.2752 |
| 20 |
2026-05-11 |
1.2668 |
1.2761 |
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