天弘精选混合C(015459)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.2049 |
1.2629 |
| 2 |
2026-04-08 |
1.2070 |
1.2650 |
| 3 |
2026-04-07 |
1.1673 |
1.2253 |
| 4 |
2026-04-03 |
1.1679 |
1.2259 |
| 5 |
2026-04-02 |
1.1775 |
1.2355 |
| 6 |
2026-04-01 |
1.1864 |
1.2444 |
| 7 |
2026-03-31 |
1.1684 |
1.2264 |
| 8 |
2026-03-30 |
1.1818 |
1.2398 |
| 9 |
2026-03-27 |
1.1839 |
1.2419 |
| 10 |
2026-03-26 |
1.1753 |
1.2333 |
| 11 |
2026-03-25 |
1.1901 |
1.2481 |
| 12 |
2026-03-24 |
1.1624 |
1.2204 |
| 13 |
2026-03-23 |
1.1432 |
1.2012 |
| 14 |
2026-03-20 |
1.1838 |
1.2418 |
| 15 |
2026-03-19 |
1.1861 |
1.2441 |
| 16 |
2026-03-18 |
1.2177 |
1.2757 |
| 17 |
2026-03-17 |
1.2229 |
1.2809 |
| 18 |
2026-03-16 |
1.2425 |
1.3005 |
| 19 |
2026-03-13 |
1.2537 |
1.3117 |
| 20 |
2026-03-12 |
1.2637 |
1.3217 |
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