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 |
2025-11-10 |
1.2441 |
1.2441 |
| 2 |
2025-11-07 |
1.2297 |
1.2297 |
| 3 |
2025-11-06 |
1.2452 |
1.2452 |
| 4 |
2025-11-05 |
1.2348 |
1.2348 |
| 5 |
2025-11-04 |
1.2319 |
1.2319 |
| 6 |
2025-11-03 |
1.2592 |
1.2592 |
| 7 |
2025-10-31 |
1.2645 |
1.2645 |
| 8 |
2025-10-30 |
1.2549 |
1.2549 |
| 9 |
2025-10-29 |
1.2771 |
1.2771 |
| 10 |
2025-10-28 |
1.2640 |
1.2640 |
| 11 |
2025-10-27 |
1.2762 |
1.2762 |
| 12 |
2025-10-24 |
1.2644 |
1.2644 |
| 13 |
2025-10-23 |
1.2385 |
1.2385 |
| 14 |
2025-10-22 |
1.2456 |
1.2456 |
| 15 |
2025-10-21 |
1.2655 |
1.2655 |
| 16 |
2025-10-20 |
1.2561 |
1.2561 |
| 17 |
2025-10-17 |
1.2396 |
1.2396 |
| 18 |
2025-10-16 |
1.2632 |
1.2632 |
| 19 |
2025-10-15 |
1.2551 |
1.2551 |
| 20 |
2025-10-14 |
1.2260 |
1.2260 |
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