天弘新兴产业混合发起C(021624)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5698 |
1.5698 |
| 2 |
2026-04-16 |
1.5459 |
1.5459 |
| 3 |
2026-04-15 |
1.5268 |
1.5268 |
| 4 |
2026-04-14 |
1.5313 |
1.5313 |
| 5 |
2026-04-13 |
1.5031 |
1.5031 |
| 6 |
2026-04-10 |
1.4989 |
1.4989 |
| 7 |
2026-04-09 |
1.4963 |
1.4963 |
| 8 |
2026-04-08 |
1.4872 |
1.4872 |
| 9 |
2026-04-07 |
1.4143 |
1.4143 |
| 10 |
2026-04-03 |
1.4088 |
1.4088 |
| 11 |
2026-04-02 |
1.4094 |
1.4094 |
| 12 |
2026-04-01 |
1.4396 |
1.4396 |
| 13 |
2026-03-31 |
1.4083 |
1.4083 |
| 14 |
2026-03-30 |
1.4440 |
1.4440 |
| 15 |
2026-03-27 |
1.4363 |
1.4363 |
| 16 |
2026-03-26 |
1.4109 |
1.4109 |
| 17 |
2026-03-25 |
1.4358 |
1.4358 |
| 18 |
2026-03-24 |
1.3935 |
1.3935 |
| 19 |
2026-03-23 |
1.3576 |
1.3576 |
| 20 |
2026-03-20 |
1.4152 |
1.4152 |
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
