天弘悦享臻选三个月持有混合(FOF)C(026569)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
0.9814 |
0.9814 |
| 2 |
2026-10-20 |
0.9831 |
0.9831 |
| 3 |
2026-10-19 |
0.9833 |
0.9833 |
| 4 |
2026-10-16 |
0.9837 |
0.9837 |
| 5 |
2026-10-15 |
0.9829 |
0.9829 |
| 6 |
2026-10-14 |
0.9862 |
0.9862 |
| 7 |
2026-10-13 |
0.9875 |
0.9875 |
| 8 |
2026-10-12 |
0.9881 |
0.9881 |
| 9 |
2026-10-09 |
0.9896 |
0.9896 |
| 10 |
2026-10-08 |
0.9881 |
0.9881 |
| 11 |
2026-09-30 |
0.9905 |
0.9905 |
| 12 |
2026-09-29 |
0.9896 |
0.9896 |
| 13 |
2026-09-28 |
0.9892 |
0.9892 |
| 14 |
2026-09-24 |
0.9923 |
0.9923 |
| 15 |
2026-09-23 |
0.9936 |
0.9936 |
| 16 |
2026-09-22 |
0.9942 |
0.9942 |
| 17 |
2026-09-21 |
0.9941 |
0.9941 |
| 18 |
2026-09-18 |
0.9917 |
0.9917 |
| 19 |
2026-09-17 |
0.9895 |
0.9895 |
| 20 |
2026-09-16 |
0.9901 |
0.9901 |
微信公众号
证券之星APP
基本资料
