近一月天弘策略精选混合A基金净值查询
查询指定日期范围天弘策略精选A004694净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
天弘策略精选A |
0.9580 |
0.51% |
| 2024-04-29 |
天弘策略精选A |
0.9531 |
0.05% |
| 2024-04-26 |
天弘策略精选A |
0.9526 |
0.16% |
| 2024-04-25 |
天弘策略精选A |
0.9511 |
0.19% |
| 2024-04-24 |
天弘策略精选A |
0.9493 |
0.29% |
| 2024-04-23 |
天弘策略精选A |
0.9466 |
-0.41% |
| 2024-04-22 |
天弘策略精选A |
0.9505 |
-0.27% |
| 2024-04-19 |
天弘策略精选A |
0.9531 |
0.17% |
| 2024-04-18 |
天弘策略精选A |
0.9515 |
0.21% |
| 2024-04-17 |
天弘策略精选A |
0.9495 |
1.05% |
| 2024-04-16 |
天弘策略精选A |
0.9396 |
-0.70% |
| 2024-04-15 |
天弘策略精选A |
0.9462 |
-0.52% |
| 2024-04-12 |
天弘策略精选A |
0.9511 |
0.30% |
| 2024-04-11 |
天弘策略精选A |
0.9483 |
0.16% |
| 2024-04-10 |
天弘策略精选A |
0.9468 |
-0.26% |
| 2024-04-09 |
天弘策略精选A |
0.9493 |
0.08% |
| 2024-04-08 |
天弘策略精选A |
0.9485 |
-0.49% |
| 2024-04-03 |
天弘策略精选A |
0.9532 |
0.51% |
| 2024-04-02 |
天弘策略精选A |
0.9484 |
0.06% |
| 2024-04-01 |
天弘策略精选A |
0.9478 |
0.87% |
