天弘臻选健康混合A(014708)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2265 |
1.2265 |
| 2 |
2025-07-31 |
1.2557 |
1.2557 |
| 3 |
2025-07-30 |
1.2713 |
1.2713 |
| 4 |
2025-07-29 |
1.2981 |
1.2981 |
| 5 |
2025-07-28 |
1.2414 |
1.2414 |
| 6 |
2025-07-25 |
1.2110 |
1.2110 |
| 7 |
2025-07-24 |
1.1944 |
1.1944 |
| 8 |
2025-07-23 |
1.1673 |
1.1673 |
| 9 |
2025-07-22 |
1.1522 |
1.1522 |
| 10 |
2025-07-21 |
1.1481 |
1.1481 |
| 11 |
2025-07-18 |
1.1521 |
1.1521 |
| 12 |
2025-07-17 |
1.1465 |
1.1465 |
| 13 |
2025-07-16 |
1.1240 |
1.1240 |
| 14 |
2025-07-15 |
1.1323 |
1.1323 |
| 15 |
2025-07-14 |
1.1213 |
1.1213 |
| 16 |
2025-07-11 |
1.1147 |
1.1147 |
| 17 |
2025-07-10 |
1.0727 |
1.0727 |
| 18 |
2025-07-09 |
1.0677 |
1.0677 |
| 19 |
2025-07-08 |
1.0586 |
1.0586 |
| 20 |
2025-07-07 |
1.0445 |
1.0445 |
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