天弘金融优选混合发起C(020194)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.4099 |
1.4099 |
| 2 |
2025-09-03 |
1.4108 |
1.4108 |
| 3 |
2025-09-02 |
1.4287 |
1.4287 |
| 4 |
2025-09-01 |
1.4194 |
1.4194 |
| 5 |
2025-08-29 |
1.4247 |
1.4247 |
| 6 |
2025-08-28 |
1.4372 |
1.4372 |
| 7 |
2025-08-27 |
1.4225 |
1.4225 |
| 8 |
2025-08-26 |
1.4491 |
1.4491 |
| 9 |
2025-08-25 |
1.4598 |
1.4598 |
| 10 |
2025-08-22 |
1.4543 |
1.4543 |
| 11 |
2025-08-21 |
1.4591 |
1.4591 |
| 12 |
2025-08-20 |
1.4579 |
1.4579 |
| 13 |
2025-08-19 |
1.4474 |
1.4474 |
| 14 |
2025-08-18 |
1.4570 |
1.4570 |
| 15 |
2025-08-15 |
1.4532 |
1.4532 |
| 16 |
2025-08-14 |
1.4540 |
1.4540 |
| 17 |
2025-08-13 |
1.4530 |
1.4530 |
| 18 |
2025-08-12 |
1.4605 |
1.4605 |
| 19 |
2025-08-11 |
1.4516 |
1.4516 |
| 20 |
2025-08-08 |
1.4600 |
1.4600 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
