天弘互联网混合C(015461)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.4199 |
1.4199 |
| 2 |
2026-10-22 |
1.3916 |
1.3916 |
| 3 |
2026-10-21 |
1.4541 |
1.4541 |
| 4 |
2026-10-20 |
1.4464 |
1.4464 |
| 5 |
2026-10-19 |
1.4376 |
1.4376 |
| 6 |
2026-10-16 |
1.4708 |
1.4708 |
| 7 |
2026-10-15 |
1.4825 |
1.4825 |
| 8 |
2026-10-14 |
1.5106 |
1.5106 |
| 9 |
2026-10-13 |
1.5352 |
1.5352 |
| 10 |
2026-10-12 |
1.5122 |
1.5122 |
| 11 |
2026-10-09 |
1.5514 |
1.5514 |
| 12 |
2026-10-08 |
1.5837 |
1.5837 |
| 13 |
2026-09-30 |
1.6577 |
1.6577 |
| 14 |
2026-09-29 |
1.6830 |
1.6830 |
| 15 |
2026-09-28 |
1.6634 |
1.6634 |
| 16 |
2026-09-24 |
1.7483 |
1.7483 |
| 17 |
2026-09-23 |
1.8020 |
1.8020 |
| 18 |
2026-09-22 |
1.8007 |
1.8007 |
| 19 |
2026-09-21 |
1.8075 |
1.8075 |
| 20 |
2026-09-18 |
1.7860 |
1.7860 |
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