天弘旗舰精选3个月持有混合发起式(FOF)A(013089)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-20 |
0.8391 |
0.8391 |
| 2 |
2024-12-19 |
0.8388 |
0.8388 |
| 3 |
2024-12-18 |
0.8379 |
0.8379 |
| 4 |
2024-12-17 |
0.8341 |
0.8341 |
| 5 |
2024-12-16 |
0.8403 |
0.8403 |
| 6 |
2024-12-13 |
0.8475 |
0.8475 |
| 7 |
2024-12-12 |
0.8606 |
0.8606 |
| 8 |
2024-12-11 |
0.8535 |
0.8535 |
| 9 |
2024-12-10 |
0.8490 |
0.8490 |
| 10 |
2024-12-09 |
0.8458 |
0.8458 |
| 11 |
2024-12-06 |
0.8458 |
0.8458 |
| 12 |
2024-12-05 |
0.8372 |
0.8372 |
| 13 |
2024-12-04 |
0.8361 |
0.8361 |
| 14 |
2024-12-03 |
0.8414 |
0.8414 |
| 15 |
2024-12-02 |
0.8419 |
0.8419 |
| 16 |
2024-11-29 |
0.8343 |
0.8343 |
| 17 |
2024-11-28 |
0.8251 |
0.8251 |
| 18 |
2024-11-27 |
0.8309 |
0.8309 |
| 19 |
2024-11-26 |
0.8187 |
0.8187 |
| 20 |
2024-11-25 |
0.8225 |
0.8225 |
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