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 |
2026-04-17 |
3.5900 |
4.1744 |
| 2 |
2026-04-16 |
3.4727 |
4.0380 |
| 3 |
2026-04-15 |
3.3688 |
3.9172 |
| 4 |
2026-04-14 |
3.4100 |
3.9651 |
| 5 |
2026-04-13 |
3.3258 |
3.8672 |
| 6 |
2026-04-10 |
3.3226 |
3.8635 |
| 7 |
2026-04-09 |
3.2724 |
3.8051 |
| 8 |
2026-04-08 |
3.2278 |
3.7532 |
| 9 |
2026-04-07 |
3.0499 |
3.5464 |
| 10 |
2026-04-03 |
3.0132 |
3.5037 |
| 11 |
2026-04-02 |
2.9531 |
3.4338 |
| 12 |
2026-04-01 |
3.0189 |
3.5103 |
| 13 |
2026-03-31 |
2.9461 |
3.4257 |
| 14 |
2026-03-30 |
3.0578 |
3.5556 |
| 15 |
2026-03-27 |
3.0239 |
3.5161 |
| 16 |
2026-03-26 |
2.9954 |
3.4830 |
| 17 |
2026-03-25 |
3.0597 |
3.5578 |
| 18 |
2026-03-24 |
2.9686 |
3.4518 |
| 19 |
2026-03-23 |
2.9138 |
3.3881 |
| 20 |
2026-03-20 |
3.0382 |
3.5328 |
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