天弘匠心臻选混合发起A(021524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.3093 |
1.3093 |
| 2 |
2026-04-22 |
1.3247 |
1.3247 |
| 3 |
2026-04-21 |
1.3186 |
1.3186 |
| 4 |
2026-04-20 |
1.3142 |
1.3142 |
| 5 |
2026-04-17 |
1.3166 |
1.3166 |
| 6 |
2026-04-16 |
1.3259 |
1.3259 |
| 7 |
2026-04-15 |
1.3024 |
1.3024 |
| 8 |
2026-04-14 |
1.3110 |
1.3110 |
| 9 |
2026-04-13 |
1.3086 |
1.3086 |
| 10 |
2026-04-10 |
1.3005 |
1.3005 |
| 11 |
2026-04-09 |
1.2840 |
1.2840 |
| 12 |
2026-04-08 |
1.2882 |
1.2882 |
| 13 |
2026-04-07 |
1.2683 |
1.2683 |
| 14 |
2026-04-03 |
1.2648 |
1.2648 |
| 15 |
2026-04-02 |
1.2725 |
1.2725 |
| 16 |
2026-04-01 |
1.2734 |
1.2734 |
| 17 |
2026-03-31 |
1.2444 |
1.2444 |
| 18 |
2026-03-30 |
1.2625 |
1.2625 |
| 19 |
2026-03-27 |
1.2649 |
1.2649 |
| 20 |
2026-03-26 |
1.2464 |
1.2464 |
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