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 |
2026-03-09 |
1.2522 |
1.2615 |
| 2 |
2026-03-06 |
1.2557 |
1.2650 |
| 3 |
2026-03-05 |
1.2546 |
1.2639 |
| 4 |
2026-03-04 |
1.2509 |
1.2602 |
| 5 |
2026-03-03 |
1.2549 |
1.2642 |
| 6 |
2026-03-02 |
1.2606 |
1.2699 |
| 7 |
2026-02-27 |
1.2570 |
1.2663 |
| 8 |
2026-02-26 |
1.2556 |
1.2649 |
| 9 |
2026-02-25 |
1.2570 |
1.2663 |
| 10 |
2026-02-24 |
1.2548 |
1.2641 |
| 11 |
2026-02-13 |
1.2481 |
1.2574 |
| 12 |
2026-02-12 |
1.2551 |
1.2644 |
| 13 |
2026-02-11 |
1.2513 |
1.2606 |
| 14 |
2026-02-10 |
1.2489 |
1.2582 |
| 15 |
2026-02-09 |
1.2475 |
1.2568 |
| 16 |
2026-02-06 |
1.2410 |
1.2503 |
| 17 |
2026-02-05 |
1.2410 |
1.2503 |
| 18 |
2026-02-04 |
1.2444 |
1.2537 |
| 19 |
2026-02-03 |
1.2401 |
1.2494 |
| 20 |
2026-02-02 |
1.2369 |
1.2462 |
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