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 |
2025-06-11 |
1.0506 |
1.0506 |
| 2 |
2025-06-10 |
1.0531 |
1.0531 |
| 3 |
2025-06-09 |
1.0508 |
1.0508 |
| 4 |
2025-06-06 |
1.0241 |
1.0241 |
| 5 |
2025-06-05 |
1.0214 |
1.0214 |
| 6 |
2025-06-04 |
1.0297 |
1.0297 |
| 7 |
2025-06-03 |
1.0161 |
1.0161 |
| 8 |
2025-05-30 |
1.0106 |
1.0106 |
| 9 |
2025-05-29 |
1.0077 |
1.0077 |
| 10 |
2025-05-28 |
0.9818 |
0.9818 |
| 11 |
2025-05-27 |
0.9870 |
0.9870 |
| 12 |
2025-05-26 |
0.9813 |
0.9813 |
| 13 |
2025-05-23 |
0.9890 |
0.9890 |
| 14 |
2025-05-22 |
0.9854 |
0.9854 |
| 15 |
2025-05-21 |
0.9928 |
0.9928 |
| 16 |
2025-05-20 |
0.9855 |
0.9855 |
| 17 |
2025-05-19 |
0.9642 |
0.9642 |
| 18 |
2025-05-16 |
0.9718 |
0.9718 |
| 19 |
2025-05-15 |
0.9708 |
0.9708 |
| 20 |
2025-05-14 |
0.9727 |
0.9727 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
