天弘惠利混合C(019896)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.7519 |
1.7519 |
| 2 |
2026-10-22 |
1.7449 |
1.7449 |
| 3 |
2026-10-21 |
1.7567 |
1.7567 |
| 4 |
2026-10-20 |
1.7594 |
1.7594 |
| 5 |
2026-10-19 |
1.7597 |
1.7597 |
| 6 |
2026-10-16 |
1.7640 |
1.7640 |
| 7 |
2026-10-15 |
1.7654 |
1.7654 |
| 8 |
2026-10-14 |
1.7702 |
1.7702 |
| 9 |
2026-10-13 |
1.7741 |
1.7741 |
| 10 |
2026-10-12 |
1.7744 |
1.7744 |
| 11 |
2026-10-09 |
1.7803 |
1.7803 |
| 12 |
2026-10-08 |
1.7766 |
1.7766 |
| 13 |
2026-09-30 |
1.7866 |
1.7866 |
| 14 |
2026-09-29 |
1.7890 |
1.7890 |
| 15 |
2026-09-28 |
1.7872 |
1.7872 |
| 16 |
2026-09-24 |
1.7971 |
1.7971 |
| 17 |
2026-09-23 |
1.8042 |
1.8042 |
| 18 |
2026-09-22 |
1.8057 |
1.8057 |
| 19 |
2026-09-21 |
1.8049 |
1.8049 |
| 20 |
2026-09-18 |
1.8019 |
1.8019 |
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