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 |
2025-06-11 |
2.5348 |
2.9474 |
| 2 |
2025-06-10 |
2.5161 |
2.9257 |
| 3 |
2025-06-09 |
2.5262 |
2.9374 |
| 4 |
2025-06-06 |
2.5236 |
2.9344 |
| 5 |
2025-06-05 |
2.5289 |
2.9406 |
| 6 |
2025-06-04 |
2.5111 |
2.9199 |
| 7 |
2025-06-03 |
2.4964 |
2.9028 |
| 8 |
2025-05-30 |
2.4916 |
2.8972 |
| 9 |
2025-05-29 |
2.5125 |
2.9215 |
| 10 |
2025-05-28 |
2.4840 |
2.8883 |
| 11 |
2025-05-27 |
2.4894 |
2.8946 |
| 12 |
2025-05-26 |
2.5039 |
2.9115 |
| 13 |
2025-05-23 |
2.5106 |
2.9193 |
| 14 |
2025-05-22 |
2.5150 |
2.9244 |
| 15 |
2025-05-21 |
2.5189 |
2.9289 |
| 16 |
2025-05-20 |
2.5208 |
2.9311 |
| 17 |
2025-05-19 |
2.4976 |
2.9042 |
| 18 |
2025-05-16 |
2.5034 |
2.9109 |
| 19 |
2025-05-15 |
2.4991 |
2.9059 |
| 20 |
2025-05-14 |
2.5188 |
2.9288 |
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