天弘臻选健康混合A(014708)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9949 |
0.9949 |
| 2 |
2026-10-22 |
0.9871 |
0.9871 |
| 3 |
2026-10-21 |
1.0388 |
1.0388 |
| 4 |
2026-10-20 |
1.0499 |
1.0499 |
| 5 |
2026-10-19 |
1.0308 |
1.0308 |
| 6 |
2026-10-16 |
1.0319 |
1.0319 |
| 7 |
2026-10-15 |
1.0665 |
1.0665 |
| 8 |
2026-10-14 |
1.0892 |
1.0892 |
| 9 |
2026-10-13 |
1.1215 |
1.1215 |
| 10 |
2026-10-12 |
1.1551 |
1.1551 |
| 11 |
2026-10-09 |
1.1807 |
1.1807 |
| 12 |
2026-10-08 |
1.1960 |
1.1960 |
| 13 |
2026-09-30 |
1.2322 |
1.2322 |
| 14 |
2026-09-29 |
1.1687 |
1.1687 |
| 15 |
2026-09-28 |
1.1775 |
1.1775 |
| 16 |
2026-09-24 |
1.1761 |
1.1761 |
| 17 |
2026-09-23 |
1.2216 |
1.2216 |
| 18 |
2026-09-22 |
1.1847 |
1.1847 |
| 19 |
2026-09-21 |
1.1951 |
1.1951 |
| 20 |
2026-09-18 |
1.1467 |
1.1467 |
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