天弘阿尔法优选混合C(018753)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.2141 |
1.2141 |
| 2 |
2026-04-15 |
1.1927 |
1.1927 |
| 3 |
2026-04-14 |
1.2004 |
1.2004 |
| 4 |
2026-04-13 |
1.1983 |
1.1983 |
| 5 |
2026-04-10 |
1.1909 |
1.1909 |
| 6 |
2026-04-09 |
1.1761 |
1.1761 |
| 7 |
2026-04-08 |
1.1802 |
1.1802 |
| 8 |
2026-04-07 |
1.1622 |
1.1622 |
| 9 |
2026-04-03 |
1.1590 |
1.1590 |
| 10 |
2026-04-02 |
1.1659 |
1.1659 |
| 11 |
2026-04-01 |
1.1665 |
1.1665 |
| 12 |
2026-03-31 |
1.1396 |
1.1396 |
| 13 |
2026-03-30 |
1.1566 |
1.1566 |
| 14 |
2026-03-27 |
1.1586 |
1.1586 |
| 15 |
2026-03-26 |
1.1414 |
1.1414 |
| 16 |
2026-03-25 |
1.1542 |
1.1542 |
| 17 |
2026-03-24 |
1.1442 |
1.1442 |
| 18 |
2026-03-23 |
1.1248 |
1.1248 |
| 19 |
2026-03-20 |
1.1579 |
1.1579 |
| 20 |
2026-03-19 |
1.1640 |
1.1640 |
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