天弘金融优选混合发起C(020194)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.4784 |
1.4784 |
| 2 |
2025-11-10 |
1.4824 |
1.4824 |
| 3 |
2025-11-07 |
1.4677 |
1.4677 |
| 4 |
2025-11-06 |
1.4710 |
1.4710 |
| 5 |
2025-11-05 |
1.4573 |
1.4573 |
| 6 |
2025-11-04 |
1.4550 |
1.4550 |
| 7 |
2025-11-03 |
1.4427 |
1.4427 |
| 8 |
2025-10-31 |
1.4304 |
1.4304 |
| 9 |
2025-10-30 |
1.4383 |
1.4383 |
| 10 |
2025-10-29 |
1.4409 |
1.4409 |
| 11 |
2025-10-28 |
1.4510 |
1.4510 |
| 12 |
2025-10-27 |
1.4576 |
1.4576 |
| 13 |
2025-10-24 |
1.4537 |
1.4537 |
| 14 |
2025-10-23 |
1.4554 |
1.4554 |
| 15 |
2025-10-22 |
1.4441 |
1.4441 |
| 16 |
2025-10-21 |
1.4438 |
1.4438 |
| 17 |
2025-10-20 |
1.4303 |
1.4303 |
| 18 |
2025-10-17 |
1.4288 |
1.4288 |
| 19 |
2025-10-16 |
1.4494 |
1.4494 |
| 20 |
2025-10-15 |
1.4340 |
1.4340 |
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