天弘高端制造混合C(012569)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
0.8881 |
0.8881 |
| 2 |
2026-10-14 |
0.9177 |
0.9177 |
| 3 |
2026-10-13 |
0.9306 |
0.9306 |
| 4 |
2026-10-12 |
0.9341 |
0.9341 |
| 5 |
2026-10-09 |
0.9557 |
0.9557 |
| 6 |
2026-10-08 |
0.9584 |
0.9584 |
| 7 |
2026-09-30 |
0.9975 |
0.9975 |
| 8 |
2026-09-29 |
1.0045 |
1.0045 |
| 9 |
2026-09-28 |
1.0077 |
1.0077 |
| 10 |
2026-09-24 |
1.0392 |
1.0392 |
| 11 |
2026-09-23 |
1.0579 |
1.0579 |
| 12 |
2026-09-22 |
1.0681 |
1.0681 |
| 13 |
2026-09-21 |
1.0629 |
1.0629 |
| 14 |
2026-09-18 |
1.0508 |
1.0508 |
| 15 |
2026-09-17 |
1.0268 |
1.0268 |
| 16 |
2026-09-16 |
1.0284 |
1.0284 |
| 17 |
2026-09-15 |
1.0115 |
1.0115 |
| 18 |
2026-09-14 |
1.0162 |
1.0162 |
| 19 |
2026-09-11 |
1.0244 |
1.0244 |
| 20 |
2026-09-10 |
1.0357 |
1.0357 |
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
