天弘鑫利三年定开(008014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.0192 |
1.1320 |
| 2 |
2024-04-03 |
1.0184 |
1.1312 |
| 3 |
2024-03-29 |
1.0181 |
1.1309 |
| 4 |
2024-03-22 |
1.0175 |
1.1303 |
| 5 |
2024-03-15 |
1.0190 |
1.1298 |
| 6 |
2024-03-08 |
1.0184 |
1.1292 |
| 7 |
2024-03-01 |
1.0178 |
1.1286 |
| 8 |
2024-02-23 |
1.0172 |
1.1280 |
| 9 |
2024-02-08 |
1.0159 |
1.1267 |
| 10 |
2024-02-02 |
1.0154 |
1.1262 |
| 11 |
2024-01-26 |
1.0149 |
1.1257 |
| 12 |
2024-01-19 |
1.0143 |
1.1251 |
| 13 |
2024-01-12 |
1.0137 |
1.1245 |
| 14 |
2024-01-05 |
1.0132 |
1.1240 |
| 15 |
2023-12-29 |
1.0127 |
1.1235 |
| 16 |
2023-12-22 |
1.0122 |
1.1230 |
| 17 |
2023-12-15 |
1.0136 |
1.1224 |
| 18 |
2023-12-08 |
1.0130 |
1.1218 |
| 19 |
2023-12-01 |
1.0125 |
1.1213 |
| 20 |
2023-11-24 |
1.0120 |
1.1208 |
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