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 |
2026-09-08 |
2.4414 |
2.8124 |
| 2 |
2026-09-07 |
2.4131 |
2.7841 |
| 3 |
2026-09-04 |
2.4205 |
2.7915 |
| 4 |
2026-09-03 |
2.4139 |
2.7849 |
| 5 |
2026-09-02 |
2.4014 |
2.7724 |
| 6 |
2026-09-01 |
2.4449 |
2.8159 |
| 7 |
2026-08-31 |
2.4466 |
2.8176 |
| 8 |
2026-08-28 |
2.4598 |
2.8308 |
| 9 |
2026-08-27 |
2.4204 |
2.7914 |
| 10 |
2026-08-26 |
2.3884 |
2.7594 |
| 11 |
2026-08-25 |
2.3634 |
2.7344 |
| 12 |
2026-08-24 |
2.3786 |
2.7496 |
| 13 |
2026-08-21 |
2.4046 |
2.7756 |
| 14 |
2026-08-20 |
2.4167 |
2.7877 |
| 15 |
2026-08-19 |
2.4029 |
2.7739 |
| 16 |
2026-08-18 |
2.4303 |
2.8013 |
| 17 |
2026-08-17 |
2.4316 |
2.8026 |
| 18 |
2026-08-14 |
2.3879 |
2.7589 |
| 19 |
2026-08-13 |
2.4004 |
2.7714 |
| 20 |
2026-08-12 |
2.4523 |
2.8233 |
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