天弘周期策略混合A(420005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.4475 |
2.8185 |
| 2 |
2025-12-25 |
2.4520 |
2.8230 |
| 3 |
2025-12-24 |
2.4273 |
2.7983 |
| 4 |
2025-12-23 |
2.4010 |
2.7720 |
| 5 |
2025-12-22 |
2.3929 |
2.7639 |
| 6 |
2025-12-19 |
2.3625 |
2.7335 |
| 7 |
2025-12-18 |
2.3602 |
2.7312 |
| 8 |
2025-12-17 |
2.3721 |
2.7431 |
| 9 |
2025-12-16 |
2.3349 |
2.7059 |
| 10 |
2025-12-15 |
2.3820 |
2.7530 |
| 11 |
2025-12-12 |
2.3656 |
2.7366 |
| 12 |
2025-12-11 |
2.3456 |
2.7166 |
| 13 |
2025-12-10 |
2.3245 |
2.6955 |
| 14 |
2025-12-09 |
2.3299 |
2.7009 |
| 15 |
2025-12-08 |
2.3515 |
2.7225 |
| 16 |
2025-12-05 |
2.3624 |
2.7334 |
| 17 |
2025-12-04 |
2.3342 |
2.7052 |
| 18 |
2025-12-03 |
2.3137 |
2.6847 |
| 19 |
2025-12-02 |
2.2962 |
2.6672 |
| 20 |
2025-12-01 |
2.3120 |
2.6830 |
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