天弘多元锐选一年持有混合A(019130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-01 |
1.1396 |
1.1396 |
| 2 |
2026-06-30 |
1.1371 |
1.1371 |
| 3 |
2026-06-29 |
1.1435 |
1.1435 |
| 4 |
2026-06-26 |
1.1404 |
1.1404 |
| 5 |
2026-06-25 |
1.1440 |
1.1440 |
| 6 |
2026-06-24 |
1.1450 |
1.1450 |
| 7 |
2026-06-23 |
1.1504 |
1.1504 |
| 8 |
2026-06-22 |
1.1507 |
1.1507 |
| 9 |
2026-06-18 |
1.1500 |
1.1500 |
| 10 |
2026-06-17 |
1.1592 |
1.1592 |
| 11 |
2026-06-16 |
1.1607 |
1.1607 |
| 12 |
2026-06-15 |
1.1654 |
1.1654 |
| 13 |
2026-06-12 |
1.1685 |
1.1685 |
| 14 |
2026-06-11 |
1.1654 |
1.1654 |
| 15 |
2026-06-10 |
1.1674 |
1.1674 |
| 16 |
2026-06-09 |
1.1647 |
1.1647 |
| 17 |
2026-06-08 |
1.1617 |
1.1617 |
| 18 |
2026-06-05 |
1.1626 |
1.1626 |
| 19 |
2026-06-04 |
1.1629 |
1.1629 |
| 20 |
2026-06-03 |
1.1670 |
1.1670 |
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