天弘策略精选混合A(004694)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-13 |
0.9287 |
0.9287 |
| 2 |
2026-08-12 |
0.9287 |
0.9287 |
| 3 |
2026-08-11 |
0.9287 |
0.9287 |
| 4 |
2026-08-10 |
0.9295 |
0.9295 |
| 5 |
2026-08-07 |
0.9282 |
0.9282 |
| 6 |
2026-08-06 |
0.9252 |
0.9252 |
| 7 |
2026-08-05 |
0.9274 |
0.9274 |
| 8 |
2026-08-04 |
0.9284 |
0.9284 |
| 9 |
2026-08-03 |
0.9305 |
0.9305 |
| 10 |
2026-07-31 |
0.9280 |
0.9280 |
| 11 |
2026-07-30 |
0.9259 |
0.9259 |
| 12 |
2026-07-29 |
0.9283 |
0.9283 |
| 13 |
2026-07-28 |
0.9194 |
0.9194 |
| 14 |
2026-07-27 |
0.9235 |
0.9235 |
| 15 |
2026-07-24 |
0.9137 |
0.9137 |
| 16 |
2026-07-23 |
0.9249 |
0.9249 |
| 17 |
2026-07-22 |
0.9291 |
0.9291 |
| 18 |
2026-07-21 |
0.9323 |
0.9323 |
| 19 |
2026-07-20 |
0.9283 |
0.9283 |
| 20 |
2026-07-17 |
0.9108 |
0.9108 |
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
