天弘周期策略混合C(015458)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.9346 |
0.9346 |
| 2 |
2026-09-08 |
0.9304 |
0.9304 |
| 3 |
2026-09-07 |
0.9196 |
0.9196 |
| 4 |
2026-09-04 |
0.9224 |
0.9224 |
| 5 |
2026-09-03 |
0.9199 |
0.9199 |
| 6 |
2026-09-02 |
0.9152 |
0.9152 |
| 7 |
2026-09-01 |
0.9318 |
0.9318 |
| 8 |
2026-08-31 |
0.9324 |
0.9324 |
| 9 |
2026-08-28 |
0.9375 |
0.9375 |
| 10 |
2026-08-27 |
0.9225 |
0.9225 |
| 11 |
2026-08-26 |
0.9103 |
0.9103 |
| 12 |
2026-08-25 |
0.9008 |
0.9008 |
| 13 |
2026-08-24 |
0.9066 |
0.9066 |
| 14 |
2026-08-21 |
0.9165 |
0.9165 |
| 15 |
2026-08-20 |
0.9211 |
0.9211 |
| 16 |
2026-08-19 |
0.9159 |
0.9159 |
| 17 |
2026-08-18 |
0.9263 |
0.9263 |
| 18 |
2026-08-17 |
0.9268 |
0.9268 |
| 19 |
2026-08-14 |
0.9102 |
0.9102 |
| 20 |
2026-08-13 |
0.9150 |
0.9150 |
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