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 |
2026-03-13 |
2.9054 |
3.2764 |
| 2 |
2026-03-12 |
2.8685 |
3.2395 |
| 3 |
2026-03-11 |
2.8240 |
3.1950 |
| 4 |
2026-03-10 |
2.8133 |
3.1843 |
| 5 |
2026-03-09 |
2.8072 |
3.1782 |
| 6 |
2026-03-06 |
2.8360 |
3.2070 |
| 7 |
2026-03-05 |
2.8142 |
3.1852 |
| 8 |
2026-03-04 |
2.8051 |
3.1761 |
| 9 |
2026-03-03 |
2.7772 |
3.1482 |
| 10 |
2026-03-02 |
2.8509 |
3.2219 |
| 11 |
2026-02-27 |
2.8479 |
3.2189 |
| 12 |
2026-02-26 |
2.8392 |
3.2102 |
| 13 |
2026-02-25 |
2.7990 |
3.1700 |
| 14 |
2026-02-24 |
2.7706 |
3.1416 |
| 15 |
2026-02-13 |
2.6955 |
3.0665 |
| 16 |
2026-02-12 |
2.7384 |
3.1094 |
| 17 |
2026-02-11 |
2.7260 |
3.0970 |
| 18 |
2026-02-10 |
2.7220 |
3.0930 |
| 19 |
2026-02-09 |
2.7176 |
3.0886 |
| 20 |
2026-02-06 |
2.6858 |
3.0568 |
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