天弘低碳经济混合A(015769)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.8504 |
0.8504 |
| 2 |
2025-06-10 |
0.8431 |
0.8431 |
| 3 |
2025-06-09 |
0.8472 |
0.8472 |
| 4 |
2025-06-06 |
0.8328 |
0.8328 |
| 5 |
2025-06-05 |
0.8273 |
0.8273 |
| 6 |
2025-06-04 |
0.8308 |
0.8308 |
| 7 |
2025-06-03 |
0.8266 |
0.8266 |
| 8 |
2025-05-30 |
0.8207 |
0.8207 |
| 9 |
2025-05-29 |
0.8251 |
0.8251 |
| 10 |
2025-05-28 |
0.8154 |
0.8154 |
| 11 |
2025-05-27 |
0.8115 |
0.8115 |
| 12 |
2025-05-26 |
0.8146 |
0.8146 |
| 13 |
2025-05-23 |
0.8154 |
0.8154 |
| 14 |
2025-05-22 |
0.8195 |
0.8195 |
| 15 |
2025-05-21 |
0.8286 |
0.8286 |
| 16 |
2025-05-20 |
0.8221 |
0.8221 |
| 17 |
2025-05-19 |
0.8163 |
0.8163 |
| 18 |
2025-05-16 |
0.8143 |
0.8143 |
| 19 |
2025-05-15 |
0.8181 |
0.8181 |
| 20 |
2025-05-14 |
0.8224 |
0.8224 |
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