天弘丰利LOF(164208)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.4119 |
2.1303 |
| 2 |
2026-09-08 |
1.4124 |
2.1308 |
| 3 |
2026-09-07 |
1.4123 |
2.1307 |
| 4 |
2026-09-04 |
1.4117 |
2.1301 |
| 5 |
2026-09-03 |
1.4122 |
2.1306 |
| 6 |
2026-09-02 |
1.4120 |
2.1304 |
| 7 |
2026-09-01 |
1.4138 |
2.1322 |
| 8 |
2026-08-31 |
1.4136 |
2.1320 |
| 9 |
2026-08-28 |
1.4136 |
2.1320 |
| 10 |
2026-08-27 |
1.4143 |
2.1327 |
| 11 |
2026-08-26 |
1.4142 |
2.1326 |
| 12 |
2026-08-25 |
1.4137 |
2.1321 |
| 13 |
2026-08-24 |
1.4130 |
2.1314 |
| 14 |
2026-08-21 |
1.4128 |
2.1312 |
| 15 |
2026-08-20 |
1.4133 |
2.1317 |
| 16 |
2026-08-19 |
1.4133 |
2.1317 |
| 17 |
2026-08-18 |
1.4150 |
2.1334 |
| 18 |
2026-08-17 |
1.4145 |
2.1329 |
| 19 |
2026-08-14 |
1.4126 |
2.1310 |
| 20 |
2026-08-13 |
1.4122 |
2.1306 |
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