天弘臻选健康混合C(014709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9770 |
0.9770 |
| 2 |
2026-10-22 |
0.9693 |
0.9693 |
| 3 |
2026-10-21 |
1.0201 |
1.0201 |
| 4 |
2026-10-20 |
1.0311 |
1.0311 |
| 5 |
2026-10-19 |
1.0123 |
1.0123 |
| 6 |
2026-10-16 |
1.0134 |
1.0134 |
| 7 |
2026-10-15 |
1.0474 |
1.0474 |
| 8 |
2026-10-14 |
1.0698 |
1.0698 |
| 9 |
2026-10-13 |
1.1014 |
1.1014 |
| 10 |
2026-10-12 |
1.1345 |
1.1345 |
| 11 |
2026-10-09 |
1.1596 |
1.1596 |
| 12 |
2026-10-08 |
1.1747 |
1.1747 |
| 13 |
2026-09-30 |
1.2104 |
1.2104 |
| 14 |
2026-09-29 |
1.1480 |
1.1480 |
| 15 |
2026-09-28 |
1.1567 |
1.1567 |
| 16 |
2026-09-24 |
1.1553 |
1.1553 |
| 17 |
2026-09-23 |
1.2000 |
1.2000 |
| 18 |
2026-09-22 |
1.1638 |
1.1638 |
| 19 |
2026-09-21 |
1.1740 |
1.1740 |
| 20 |
2026-09-18 |
1.1265 |
1.1265 |
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
