天弘甄选食品饮料股票C(009876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.7835 |
0.7835 |
| 2 |
2026-10-22 |
0.7662 |
0.7662 |
| 3 |
2026-10-21 |
0.7729 |
0.7729 |
| 4 |
2026-10-20 |
0.7856 |
0.7856 |
| 5 |
2026-10-19 |
0.7876 |
0.7876 |
| 6 |
2026-10-16 |
0.7881 |
0.7881 |
| 7 |
2026-10-15 |
0.7822 |
0.7822 |
| 8 |
2026-10-14 |
0.7815 |
0.7815 |
| 9 |
2026-10-13 |
0.7804 |
0.7804 |
| 10 |
2026-10-12 |
0.7846 |
0.7846 |
| 11 |
2026-10-09 |
0.7868 |
0.7868 |
| 12 |
2026-10-08 |
0.7782 |
0.7782 |
| 13 |
2026-09-30 |
0.7825 |
0.7825 |
| 14 |
2026-09-29 |
0.7707 |
0.7707 |
| 15 |
2026-09-28 |
0.7678 |
0.7678 |
| 16 |
2026-09-24 |
0.7710 |
0.7710 |
| 17 |
2026-09-23 |
0.7791 |
0.7791 |
| 18 |
2026-09-22 |
0.7768 |
0.7768 |
| 19 |
2026-09-21 |
0.7767 |
0.7767 |
| 20 |
2026-09-18 |
0.7688 |
0.7688 |
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