天弘文化新兴产业股票C(015475)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.3717 |
1.3717 |
| 2 |
2026-04-02 |
1.3443 |
1.3443 |
| 3 |
2026-04-01 |
1.3743 |
1.3743 |
| 4 |
2026-03-31 |
1.3412 |
1.3412 |
| 5 |
2026-03-30 |
1.3921 |
1.3921 |
| 6 |
2026-03-27 |
1.3767 |
1.3767 |
| 7 |
2026-03-26 |
1.3637 |
1.3637 |
| 8 |
2026-03-25 |
1.3930 |
1.3930 |
| 9 |
2026-03-24 |
1.3515 |
1.3515 |
| 10 |
2026-03-23 |
1.3266 |
1.3266 |
| 11 |
2026-03-20 |
1.3833 |
1.3833 |
| 12 |
2026-03-19 |
1.3843 |
1.3843 |
| 13 |
2026-03-18 |
1.4178 |
1.4178 |
| 14 |
2026-03-17 |
1.3856 |
1.3856 |
| 15 |
2026-03-16 |
1.4375 |
1.4375 |
| 16 |
2026-03-13 |
1.4334 |
1.4334 |
| 17 |
2026-03-12 |
1.4576 |
1.4576 |
| 18 |
2026-03-11 |
1.4691 |
1.4691 |
| 19 |
2026-03-10 |
1.4895 |
1.4895 |
| 20 |
2026-03-09 |
1.4444 |
1.4444 |
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