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 |
2025-09-04 |
1.0259 |
3.1086 |
| 2 |
2025-09-03 |
1.0324 |
3.1232 |
| 3 |
2025-09-02 |
1.0429 |
3.1467 |
| 4 |
2025-09-01 |
1.0504 |
3.1635 |
| 5 |
2025-08-29 |
1.0499 |
3.1624 |
| 6 |
2025-08-28 |
1.0462 |
3.1541 |
| 7 |
2025-08-27 |
1.0412 |
3.1429 |
| 8 |
2025-08-26 |
1.0577 |
3.1799 |
| 9 |
2025-08-25 |
1.0496 |
3.1618 |
| 10 |
2025-08-22 |
1.0375 |
3.1346 |
| 11 |
2025-08-21 |
1.0328 |
3.1241 |
| 12 |
2025-08-20 |
1.0283 |
3.1140 |
| 13 |
2025-08-19 |
1.0151 |
3.0844 |
| 14 |
2025-08-18 |
1.0137 |
3.0812 |
| 15 |
2025-08-15 |
1.0117 |
3.0768 |
| 16 |
2025-08-14 |
1.0000 |
3.0505 |
| 17 |
2025-08-13 |
1.0076 |
3.0676 |
| 18 |
2025-08-12 |
1.0077 |
3.0678 |
| 19 |
2025-08-11 |
1.0077 |
3.0678 |
| 20 |
2025-08-08 |
1.0018 |
3.0545 |
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