天弘高端制造混合A(012568)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8727 |
0.8727 |
| 2 |
2026-10-22 |
0.8506 |
0.8506 |
| 3 |
2026-10-21 |
0.8848 |
0.8848 |
| 4 |
2026-10-20 |
0.8925 |
0.8925 |
| 5 |
2026-10-19 |
0.8947 |
0.8947 |
| 6 |
2026-10-16 |
0.9057 |
0.9057 |
| 7 |
2026-10-15 |
0.9069 |
0.9069 |
| 8 |
2026-10-14 |
0.9371 |
0.9371 |
| 9 |
2026-10-13 |
0.9502 |
0.9502 |
| 10 |
2026-10-12 |
0.9538 |
0.9538 |
| 11 |
2026-10-09 |
0.9758 |
0.9758 |
| 12 |
2026-10-08 |
0.9785 |
0.9785 |
| 13 |
2026-09-30 |
1.0184 |
1.0184 |
| 14 |
2026-09-29 |
1.0256 |
1.0256 |
| 15 |
2026-09-28 |
1.0289 |
1.0289 |
| 16 |
2026-09-24 |
1.0610 |
1.0610 |
| 17 |
2026-09-23 |
1.0800 |
1.0800 |
| 18 |
2026-09-22 |
1.0904 |
1.0904 |
| 19 |
2026-09-21 |
1.0852 |
1.0852 |
| 20 |
2026-09-18 |
1.0727 |
1.0727 |
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