天弘匠心臻选混合发起C(021525)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2041 |
1.2041 |
| 2 |
2025-07-31 |
1.2228 |
1.2228 |
| 3 |
2025-07-30 |
1.2324 |
1.2324 |
| 4 |
2025-07-29 |
1.2363 |
1.2363 |
| 5 |
2025-07-28 |
1.2128 |
1.2128 |
| 6 |
2025-07-25 |
1.2038 |
1.2038 |
| 7 |
2025-07-24 |
1.2020 |
1.2020 |
| 8 |
2025-07-23 |
1.1933 |
1.1933 |
| 9 |
2025-07-22 |
1.1869 |
1.1869 |
| 10 |
2025-07-21 |
1.1865 |
1.1865 |
| 11 |
2025-07-18 |
1.1843 |
1.1843 |
| 12 |
2025-07-17 |
1.1828 |
1.1828 |
| 13 |
2025-07-16 |
1.1728 |
1.1728 |
| 14 |
2025-07-15 |
1.1743 |
1.1743 |
| 15 |
2025-07-14 |
1.1673 |
1.1673 |
| 16 |
2025-07-11 |
1.1627 |
1.1627 |
| 17 |
2025-07-10 |
1.1565 |
1.1565 |
| 18 |
2025-07-09 |
1.1577 |
1.1577 |
| 19 |
2025-07-08 |
1.1602 |
1.1602 |
| 20 |
2025-07-07 |
1.1496 |
1.1496 |
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