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 |
2026-01-27 |
1.0534 |
1.0534 |
| 2 |
2026-01-26 |
1.0405 |
1.0405 |
| 3 |
2026-01-23 |
1.0450 |
1.0450 |
| 4 |
2026-01-22 |
1.0309 |
1.0309 |
| 5 |
2026-01-21 |
1.0238 |
1.0238 |
| 6 |
2026-01-20 |
1.0150 |
1.0150 |
| 7 |
2026-01-19 |
1.0127 |
1.0127 |
| 8 |
2026-01-16 |
0.9876 |
0.9876 |
| 9 |
2026-01-15 |
0.9931 |
0.9931 |
| 10 |
2026-01-14 |
0.9742 |
0.9742 |
| 11 |
2026-01-13 |
0.9693 |
0.9693 |
| 12 |
2026-01-12 |
0.9809 |
0.9809 |
| 13 |
2026-01-09 |
0.9761 |
0.9761 |
| 14 |
2026-01-08 |
0.9592 |
0.9592 |
| 15 |
2026-01-07 |
0.9488 |
0.9488 |
| 16 |
2026-01-06 |
0.9585 |
0.9585 |
| 17 |
2026-01-05 |
0.9472 |
0.9472 |
| 18 |
2025-12-31 |
0.9415 |
0.9415 |
| 19 |
2025-12-30 |
0.9373 |
0.9373 |
| 20 |
2025-12-29 |
0.9419 |
0.9419 |
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