天弘多利一年(010257)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
0.9837 |
1.0323 |
| 2 |
2024-04-03 |
0.9837 |
1.0323 |
| 3 |
2024-03-29 |
0.9768 |
1.0254 |
| 4 |
2024-03-22 |
0.9724 |
1.0210 |
| 5 |
2024-03-15 |
0.9743 |
1.0229 |
| 6 |
2024-03-08 |
0.9776 |
1.0262 |
| 7 |
2024-03-01 |
0.9741 |
1.0227 |
| 8 |
2024-02-23 |
0.9726 |
1.0212 |
| 9 |
2024-02-08 |
0.9679 |
1.0165 |
| 10 |
2024-02-02 |
0.9632 |
1.0118 |
| 11 |
2024-01-26 |
0.9684 |
1.0170 |
| 12 |
2024-01-19 |
0.9685 |
1.0171 |
| 13 |
2024-01-16 |
0.9710 |
1.0196 |
| 14 |
2024-01-15 |
0.9706 |
1.0192 |
| 15 |
2024-01-12 |
0.9717 |
1.0203 |
| 16 |
2024-01-11 |
0.9720 |
1.0206 |
| 17 |
2024-01-10 |
0.9683 |
1.0169 |
| 18 |
2024-01-09 |
0.9702 |
1.0188 |
| 19 |
2024-01-08 |
0.9695 |
1.0181 |
| 20 |
2024-01-05 |
0.9717 |
1.0203 |
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