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 |
2026-10-23 |
1.0389 |
1.0389 |
| 2 |
2026-10-22 |
1.0225 |
1.0225 |
| 3 |
2026-10-21 |
1.0534 |
1.0534 |
| 4 |
2026-10-20 |
1.0616 |
1.0616 |
| 5 |
2026-10-19 |
1.0614 |
1.0614 |
| 6 |
2026-10-16 |
1.0657 |
1.0657 |
| 7 |
2026-10-15 |
1.0714 |
1.0714 |
| 8 |
2026-10-14 |
1.0925 |
1.0925 |
| 9 |
2026-10-13 |
1.1122 |
1.1122 |
| 10 |
2026-10-12 |
1.1177 |
1.1177 |
| 11 |
2026-10-09 |
1.1401 |
1.1401 |
| 12 |
2026-10-08 |
1.1357 |
1.1357 |
| 13 |
2026-09-30 |
1.1512 |
1.1512 |
| 14 |
2026-09-29 |
1.1421 |
1.1421 |
| 15 |
2026-09-28 |
1.1453 |
1.1453 |
| 16 |
2026-09-24 |
1.1667 |
1.1667 |
| 17 |
2026-09-23 |
1.1868 |
1.1868 |
| 18 |
2026-09-22 |
1.1902 |
1.1902 |
| 19 |
2026-09-21 |
1.1924 |
1.1924 |
| 20 |
2026-09-18 |
1.1753 |
1.1753 |
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