天弘精选混合A(420001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.9537 |
2.9467 |
| 2 |
2025-06-10 |
0.9479 |
2.9337 |
| 3 |
2025-06-09 |
0.9506 |
2.9397 |
| 4 |
2025-06-06 |
0.9488 |
2.9357 |
| 5 |
2025-06-05 |
0.9443 |
2.9256 |
| 6 |
2025-06-04 |
0.9496 |
2.9375 |
| 7 |
2025-06-03 |
0.9486 |
2.9352 |
| 8 |
2025-05-30 |
0.9444 |
2.9258 |
| 9 |
2025-05-29 |
0.9491 |
2.9364 |
| 10 |
2025-05-28 |
0.9481 |
2.9341 |
| 11 |
2025-05-27 |
0.9433 |
2.9233 |
| 12 |
2025-05-26 |
0.9396 |
2.9151 |
| 13 |
2025-05-23 |
0.9338 |
2.9020 |
| 14 |
2025-05-22 |
0.9401 |
2.9162 |
| 15 |
2025-05-21 |
0.9448 |
2.9267 |
| 16 |
2025-05-20 |
0.9379 |
2.9112 |
| 17 |
2025-05-19 |
0.9293 |
2.8920 |
| 18 |
2025-05-16 |
0.9299 |
2.8933 |
| 19 |
2025-05-15 |
0.9303 |
2.8942 |
| 20 |
2025-05-14 |
0.9330 |
2.9002 |
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