天弘甄选食品饮料股票A(009875)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9357 |
0.9357 |
| 2 |
2025-09-03 |
0.9372 |
0.9372 |
| 3 |
2025-09-02 |
0.9499 |
0.9499 |
| 4 |
2025-09-01 |
0.9549 |
0.9549 |
| 5 |
2025-08-29 |
0.9570 |
0.9570 |
| 6 |
2025-08-28 |
0.9401 |
0.9401 |
| 7 |
2025-08-27 |
0.9458 |
0.9458 |
| 8 |
2025-08-26 |
0.9666 |
0.9666 |
| 9 |
2025-08-25 |
0.9633 |
0.9633 |
| 10 |
2025-08-22 |
0.9412 |
0.9412 |
| 11 |
2025-08-21 |
0.9390 |
0.9390 |
| 12 |
2025-08-20 |
0.9403 |
0.9403 |
| 13 |
2025-08-19 |
0.9253 |
0.9253 |
| 14 |
2025-08-18 |
0.9143 |
0.9143 |
| 15 |
2025-08-15 |
0.9111 |
0.9111 |
| 16 |
2025-08-14 |
0.9074 |
0.9074 |
| 17 |
2025-08-13 |
0.9109 |
0.9109 |
| 18 |
2025-08-12 |
0.9114 |
0.9114 |
| 19 |
2025-08-11 |
0.9121 |
0.9121 |
| 20 |
2025-08-08 |
0.9028 |
0.9028 |
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