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 |
2025-08-01 |
0.9825 |
3.0113 |
| 2 |
2025-07-31 |
0.9812 |
3.0083 |
| 3 |
2025-07-30 |
1.0012 |
3.0532 |
| 4 |
2025-07-29 |
1.0016 |
3.0541 |
| 5 |
2025-07-28 |
1.0050 |
3.0617 |
| 6 |
2025-07-25 |
1.0087 |
3.0700 |
| 7 |
2025-07-24 |
1.0088 |
3.0702 |
| 8 |
2025-07-23 |
1.0076 |
3.0676 |
| 9 |
2025-07-22 |
1.0093 |
3.0714 |
| 10 |
2025-07-21 |
0.9976 |
3.0451 |
| 11 |
2025-07-18 |
0.9854 |
3.0178 |
| 12 |
2025-07-17 |
0.9779 |
3.0009 |
| 13 |
2025-07-16 |
0.9743 |
2.9929 |
| 14 |
2025-07-15 |
0.9690 |
2.9810 |
| 15 |
2025-07-14 |
0.9687 |
2.9803 |
| 16 |
2025-07-11 |
0.9673 |
2.9772 |
| 17 |
2025-07-10 |
0.9660 |
2.9743 |
| 18 |
2025-07-09 |
0.9643 |
2.9704 |
| 19 |
2025-07-08 |
0.9636 |
2.9689 |
| 20 |
2025-07-07 |
0.9571 |
2.9543 |
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