天弘互联网混合C(015461)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.0113 |
1.0113 |
| 2 |
2025-06-10 |
1.0091 |
1.0091 |
| 3 |
2025-06-09 |
1.0198 |
1.0198 |
| 4 |
2025-06-06 |
1.0138 |
1.0138 |
| 5 |
2025-06-05 |
1.0117 |
1.0117 |
| 6 |
2025-06-04 |
0.9956 |
0.9956 |
| 7 |
2025-06-03 |
0.9909 |
0.9909 |
| 8 |
2025-05-30 |
0.9888 |
0.9888 |
| 9 |
2025-05-29 |
1.0004 |
1.0004 |
| 10 |
2025-05-28 |
0.9901 |
0.9901 |
| 11 |
2025-05-27 |
0.9880 |
0.9880 |
| 12 |
2025-05-26 |
0.9977 |
0.9977 |
| 13 |
2025-05-23 |
0.9904 |
0.9904 |
| 14 |
2025-05-22 |
0.9985 |
0.9985 |
| 15 |
2025-05-21 |
1.0026 |
1.0026 |
| 16 |
2025-05-20 |
1.0031 |
1.0031 |
| 17 |
2025-05-19 |
1.0005 |
1.0005 |
| 18 |
2025-05-16 |
1.0040 |
1.0040 |
| 19 |
2025-05-15 |
1.0024 |
1.0024 |
| 20 |
2025-05-14 |
1.0135 |
1.0135 |
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