天弘文化新兴产业股票A(164205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.6031 |
3.0268 |
| 2 |
2025-07-31 |
2.6071 |
3.0315 |
| 3 |
2025-07-30 |
2.6462 |
3.0770 |
| 4 |
2025-07-29 |
2.6516 |
3.0832 |
| 5 |
2025-07-28 |
2.6419 |
3.0720 |
| 6 |
2025-07-25 |
2.6451 |
3.0757 |
| 7 |
2025-07-24 |
2.6453 |
3.0759 |
| 8 |
2025-07-23 |
2.6238 |
3.0509 |
| 9 |
2025-07-22 |
2.6123 |
3.0375 |
| 10 |
2025-07-21 |
2.5947 |
3.0171 |
| 11 |
2025-07-18 |
2.5895 |
3.0110 |
| 12 |
2025-07-17 |
2.5854 |
3.0063 |
| 13 |
2025-07-16 |
2.5674 |
2.9853 |
| 14 |
2025-07-15 |
2.5637 |
2.9810 |
| 15 |
2025-07-14 |
2.5471 |
2.9617 |
| 16 |
2025-07-11 |
2.5603 |
2.9771 |
| 17 |
2025-07-10 |
2.5379 |
2.9510 |
| 18 |
2025-07-09 |
2.5470 |
2.9616 |
| 19 |
2025-07-08 |
2.5470 |
2.9616 |
| 20 |
2025-07-07 |
2.5255 |
2.9366 |
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