天弘文化新兴产业股票A(164205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.7813 |
3.2340 |
| 2 |
2025-09-03 |
2.8367 |
3.2985 |
| 3 |
2025-09-02 |
2.8595 |
3.3250 |
| 4 |
2025-09-01 |
2.8653 |
3.3317 |
| 5 |
2025-08-29 |
2.8691 |
3.3361 |
| 6 |
2025-08-28 |
2.8389 |
3.3010 |
| 7 |
2025-08-27 |
2.8148 |
3.2730 |
| 8 |
2025-08-26 |
2.8487 |
3.3124 |
| 9 |
2025-08-25 |
2.8253 |
3.2852 |
| 10 |
2025-08-22 |
2.8033 |
3.2596 |
| 11 |
2025-08-21 |
2.7649 |
3.2150 |
| 12 |
2025-08-20 |
2.7341 |
3.1792 |
| 13 |
2025-08-19 |
2.6909 |
3.1289 |
| 14 |
2025-08-18 |
2.7008 |
3.1404 |
| 15 |
2025-08-15 |
2.6639 |
3.0975 |
| 16 |
2025-08-14 |
2.6553 |
3.0875 |
| 17 |
2025-08-13 |
2.6564 |
3.0888 |
| 18 |
2025-08-12 |
2.6337 |
3.0624 |
| 19 |
2025-08-11 |
2.6267 |
3.0543 |
| 20 |
2025-08-08 |
2.6093 |
3.0340 |
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