天弘丰利LOF(164208)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3864 |
2.1048 |
| 2 |
2025-12-25 |
1.3863 |
2.1047 |
| 3 |
2025-12-24 |
1.3847 |
2.1031 |
| 4 |
2025-12-23 |
1.3836 |
2.1020 |
| 5 |
2025-12-22 |
1.3834 |
2.1018 |
| 6 |
2025-12-19 |
1.3831 |
2.1015 |
| 7 |
2025-12-18 |
1.3825 |
2.1009 |
| 8 |
2025-12-17 |
1.3820 |
2.1004 |
| 9 |
2025-12-16 |
1.3814 |
2.0998 |
| 10 |
2025-12-15 |
1.3816 |
2.1000 |
| 11 |
2025-12-12 |
1.3820 |
2.1004 |
| 12 |
2025-12-11 |
1.3814 |
2.0998 |
| 13 |
2025-12-10 |
1.3812 |
2.0996 |
| 14 |
2025-12-09 |
1.3808 |
2.0992 |
| 15 |
2025-12-08 |
1.3802 |
2.0986 |
| 16 |
2025-12-05 |
1.3803 |
2.0987 |
| 17 |
2025-12-04 |
1.3801 |
2.0985 |
| 18 |
2025-12-03 |
1.3814 |
2.0998 |
| 19 |
2025-12-02 |
1.3814 |
2.0998 |
| 20 |
2025-12-01 |
1.3817 |
2.1001 |
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