天弘匠心臻选混合发起C(021525)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3059 |
1.3059 |
| 2 |
2025-09-03 |
1.3434 |
1.3434 |
| 3 |
2025-09-02 |
1.3452 |
1.3452 |
| 4 |
2025-09-01 |
1.3623 |
1.3623 |
| 5 |
2025-08-29 |
1.3356 |
1.3356 |
| 6 |
2025-08-28 |
1.2969 |
1.2969 |
| 7 |
2025-08-27 |
1.2893 |
1.2893 |
| 8 |
2025-08-26 |
1.3143 |
1.3143 |
| 9 |
2025-08-25 |
1.3247 |
1.3247 |
| 10 |
2025-08-22 |
1.3032 |
1.3032 |
| 11 |
2025-08-21 |
1.2854 |
1.2854 |
| 12 |
2025-08-20 |
1.2809 |
1.2809 |
| 13 |
2025-08-19 |
1.2797 |
1.2797 |
| 14 |
2025-08-18 |
1.2846 |
1.2846 |
| 15 |
2025-08-15 |
1.2698 |
1.2698 |
| 16 |
2025-08-14 |
1.2585 |
1.2585 |
| 17 |
2025-08-13 |
1.2592 |
1.2592 |
| 18 |
2025-08-12 |
1.2295 |
1.2295 |
| 19 |
2025-08-11 |
1.2260 |
1.2260 |
| 20 |
2025-08-08 |
1.2246 |
1.2246 |
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