天弘文化新兴产业股票A(164205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
3.1791 |
3.6966 |
| 2 |
2026-10-22 |
3.1201 |
3.6280 |
| 3 |
2026-10-21 |
3.2717 |
3.8043 |
| 4 |
2026-10-20 |
3.2565 |
3.7866 |
| 5 |
2026-10-19 |
3.2331 |
3.7594 |
| 6 |
2026-10-16 |
3.3291 |
3.8710 |
| 7 |
2026-10-15 |
3.3762 |
3.9258 |
| 8 |
2026-10-14 |
3.4363 |
3.9957 |
| 9 |
2026-10-13 |
3.5045 |
4.0750 |
| 10 |
2026-10-12 |
3.4325 |
3.9912 |
| 11 |
2026-10-09 |
3.5345 |
4.1099 |
| 12 |
2026-10-08 |
3.6032 |
4.1897 |
| 13 |
2026-09-30 |
3.8027 |
4.4217 |
| 14 |
2026-09-29 |
3.8674 |
4.4969 |
| 15 |
2026-09-28 |
3.8028 |
4.4218 |
| 16 |
2026-09-24 |
4.0119 |
4.6650 |
| 17 |
2026-09-23 |
4.1284 |
4.8004 |
| 18 |
2026-09-22 |
4.1220 |
4.7930 |
| 19 |
2026-09-21 |
4.1463 |
4.8212 |
| 20 |
2026-09-18 |
4.1078 |
4.7765 |
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