天弘新兴产业混合发起A(021623)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3801 |
1.3801 |
| 2 |
2026-10-22 |
1.3616 |
1.3616 |
| 3 |
2026-10-21 |
1.4012 |
1.4012 |
| 4 |
2026-10-20 |
1.4013 |
1.4013 |
| 5 |
2026-10-19 |
1.3881 |
1.3881 |
| 6 |
2026-10-16 |
1.4027 |
1.4027 |
| 7 |
2026-10-15 |
1.3990 |
1.3990 |
| 8 |
2026-10-14 |
1.4260 |
1.4260 |
| 9 |
2026-10-13 |
1.4418 |
1.4418 |
| 10 |
2026-10-12 |
1.4315 |
1.4315 |
| 11 |
2026-10-09 |
1.4647 |
1.4647 |
| 12 |
2026-10-08 |
1.4855 |
1.4855 |
| 13 |
2026-09-30 |
1.5247 |
1.5247 |
| 14 |
2026-09-29 |
1.5408 |
1.5408 |
| 15 |
2026-09-28 |
1.5340 |
1.5340 |
| 16 |
2026-09-24 |
1.6002 |
1.6002 |
| 17 |
2026-09-23 |
1.6460 |
1.6460 |
| 18 |
2026-09-22 |
1.6281 |
1.6281 |
| 19 |
2026-09-21 |
1.6204 |
1.6204 |
| 20 |
2026-09-18 |
1.6054 |
1.6054 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
