天弘甄选食品饮料股票A(009875)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
0.7913 |
0.7913 |
| 2 |
2026-10-13 |
0.7902 |
0.7902 |
| 3 |
2026-10-12 |
0.7945 |
0.7945 |
| 4 |
2026-10-09 |
0.7967 |
0.7967 |
| 5 |
2026-10-08 |
0.7879 |
0.7879 |
| 6 |
2026-09-30 |
0.7924 |
0.7924 |
| 7 |
2026-09-29 |
0.7804 |
0.7804 |
| 8 |
2026-09-28 |
0.7774 |
0.7774 |
| 9 |
2026-09-24 |
0.7807 |
0.7807 |
| 10 |
2026-09-23 |
0.7888 |
0.7888 |
| 11 |
2026-09-22 |
0.7865 |
0.7865 |
| 12 |
2026-09-21 |
0.7864 |
0.7864 |
| 13 |
2026-09-18 |
0.7784 |
0.7784 |
| 14 |
2026-09-17 |
0.7737 |
0.7737 |
| 15 |
2026-09-16 |
0.7769 |
0.7769 |
| 16 |
2026-09-15 |
0.7785 |
0.7785 |
| 17 |
2026-09-14 |
0.7821 |
0.7821 |
| 18 |
2026-09-11 |
0.7811 |
0.7811 |
| 19 |
2026-09-10 |
0.7901 |
0.7901 |
| 20 |
2026-09-09 |
0.8024 |
0.8024 |
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