天弘策略精选混合A(004694)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.9531 |
0.9531 |
2 |
2024-04-18 |
0.9515 |
0.9515 |
3 |
2024-04-17 |
0.9495 |
0.9495 |
4 |
2024-04-16 |
0.9396 |
0.9396 |
5 |
2024-04-15 |
0.9462 |
0.9462 |
6 |
2024-04-12 |
0.9511 |
0.9511 |
7 |
2024-04-11 |
0.9483 |
0.9483 |
8 |
2024-04-10 |
0.9468 |
0.9468 |
9 |
2024-04-09 |
0.9493 |
0.9493 |
10 |
2024-04-08 |
0.9485 |
0.9485 |
11 |
2024-04-03 |
0.9532 |
0.9532 |
12 |
2024-04-02 |
0.9484 |
0.9484 |
13 |
2024-04-01 |
0.9478 |
0.9478 |
14 |
2024-03-29 |
0.9396 |
0.9396 |
15 |
2024-03-28 |
0.9326 |
0.9326 |
16 |
2024-03-27 |
0.9324 |
0.9324 |
17 |
2024-03-26 |
0.9353 |
0.9353 |
18 |
2024-03-25 |
0.9360 |
0.9360 |
19 |
2024-03-22 |
0.9394 |
0.9394 |
20 |
2024-03-21 |
0.9436 |
0.9436 |
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