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 |
2025-12-26 |
1.2048 |
1.2141 |
| 2 |
2025-12-25 |
1.2019 |
1.2112 |
| 3 |
2025-12-24 |
1.2029 |
1.2122 |
| 4 |
2025-12-23 |
1.2016 |
1.2109 |
| 5 |
2025-12-22 |
1.1994 |
1.2087 |
| 6 |
2025-12-19 |
1.1960 |
1.2053 |
| 7 |
2025-12-18 |
1.1939 |
1.2032 |
| 8 |
2025-12-17 |
1.1941 |
1.2034 |
| 9 |
2025-12-16 |
1.1867 |
1.1960 |
| 10 |
2025-12-15 |
1.1926 |
1.2019 |
| 11 |
2025-12-12 |
1.1936 |
1.2029 |
| 12 |
2025-12-11 |
1.1897 |
1.1990 |
| 13 |
2025-12-10 |
1.1917 |
1.2010 |
| 14 |
2025-12-09 |
1.1906 |
1.1999 |
| 15 |
2025-12-08 |
1.1947 |
1.2040 |
| 16 |
2025-12-05 |
1.1940 |
1.2033 |
| 17 |
2025-12-04 |
1.1891 |
1.1984 |
| 18 |
2025-12-03 |
1.1881 |
1.1974 |
| 19 |
2025-12-02 |
1.1898 |
1.1991 |
| 20 |
2025-12-01 |
1.1938 |
1.2031 |
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