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 |
2026-04-15 |
1.4860 |
1.4860 |
| 2 |
2026-04-14 |
1.4999 |
1.4999 |
| 3 |
2026-04-13 |
1.4754 |
1.4754 |
| 4 |
2026-04-10 |
1.4698 |
1.4698 |
| 5 |
2026-04-09 |
1.4526 |
1.4526 |
| 6 |
2026-04-08 |
1.4486 |
1.4486 |
| 7 |
2026-04-07 |
1.3871 |
1.3871 |
| 8 |
2026-04-03 |
1.3767 |
1.3767 |
| 9 |
2026-04-02 |
1.3757 |
1.3757 |
| 10 |
2026-04-01 |
1.3942 |
1.3942 |
| 11 |
2026-03-31 |
1.3669 |
1.3669 |
| 12 |
2026-03-30 |
1.3953 |
1.3953 |
| 13 |
2026-03-27 |
1.3936 |
1.3936 |
| 14 |
2026-03-26 |
1.3871 |
1.3871 |
| 15 |
2026-03-25 |
1.4134 |
1.4134 |
| 16 |
2026-03-24 |
1.3823 |
1.3823 |
| 17 |
2026-03-23 |
1.3624 |
1.3624 |
| 18 |
2026-03-20 |
1.4168 |
1.4168 |
| 19 |
2026-03-19 |
1.4212 |
1.4212 |
| 20 |
2026-03-18 |
1.4525 |
1.4525 |
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