天弘丰利LOF(164208)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.3953 |
2.1137 |
| 2 |
2026-03-05 |
1.3950 |
2.1134 |
| 3 |
2026-03-04 |
1.3949 |
2.1133 |
| 4 |
2026-03-03 |
1.3944 |
2.1128 |
| 5 |
2026-03-02 |
1.3947 |
2.1131 |
| 6 |
2026-02-27 |
1.3945 |
2.1129 |
| 7 |
2026-02-26 |
1.3945 |
2.1129 |
| 8 |
2026-02-25 |
1.3962 |
2.1146 |
| 9 |
2026-02-24 |
1.3957 |
2.1141 |
| 10 |
2026-02-13 |
1.3944 |
2.1128 |
| 11 |
2026-02-12 |
1.3939 |
2.1123 |
| 12 |
2026-02-11 |
1.3935 |
2.1119 |
| 13 |
2026-02-10 |
1.3926 |
2.1110 |
| 14 |
2026-02-09 |
1.3931 |
2.1115 |
| 15 |
2026-02-06 |
1.3915 |
2.1099 |
| 16 |
2026-02-05 |
1.3902 |
2.1086 |
| 17 |
2026-02-04 |
1.3903 |
2.1087 |
| 18 |
2026-02-03 |
1.3912 |
2.1096 |
| 19 |
2026-02-02 |
1.3883 |
2.1067 |
| 20 |
2026-01-30 |
1.3902 |
2.1086 |
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