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天弘季季兴三个月定开C(008645)

2024-07-19     1.10270.1544%
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净值发布日期 单位净值 累计净值
2024-07-191.10271.2072
2024-07-121.10101.2055
2024-07-051.09981.2043
2024-06-301.10021.2047
2024-06-281.10011.2046
2024-06-211.09711.2016
2024-06-141.09591.2004
2024-06-071.09481.1993
2024-06-041.09411.1986
2024-06-031.09381.1983
2024-05-311.09321.1977
2024-05-301.09331.1978
2024-05-291.09291.1974
2024-05-281.09241.1969
2024-05-271.09181.1963
2024-05-241.09141.1959
2024-05-231.09121.1957
2024-05-221.09111.1956
2024-05-171.08961.1941
2024-05-101.08811.1926
2024-04-301.08451.1890
2024-04-261.08741.1919
2024-04-191.08781.1923
2024-04-121.08281.1873
2024-04-031.07741.1819
2024-03-291.07611.1806
2024-03-221.07591.1804
2024-03-151.07411.1786
2024-03-081.07591.1804
2024-03-011.07391.1784
2024-02-231.07151.1760
2024-02-211.06951.1740
2024-02-201.06971.1742
2024-02-191.06931.1738
2024-02-081.06861.1731
2024-02-021.06691.1714
2024-01-261.06321.1677