天弘精选混合A(420001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2084 |
3.5179 |
| 2 |
2026-04-16 |
1.2031 |
3.5060 |
| 3 |
2026-04-15 |
1.1879 |
3.4719 |
| 4 |
2026-04-14 |
1.1960 |
3.4901 |
| 5 |
2026-04-13 |
1.1950 |
3.4878 |
| 6 |
2026-04-10 |
1.1926 |
3.4825 |
| 7 |
2026-04-09 |
1.1812 |
3.4569 |
| 8 |
2026-04-08 |
1.1832 |
3.4614 |
| 9 |
2026-04-07 |
1.1443 |
3.3741 |
| 10 |
2026-04-03 |
1.1448 |
3.3753 |
| 11 |
2026-04-02 |
1.1542 |
3.3963 |
| 12 |
2026-04-01 |
1.1630 |
3.4161 |
| 13 |
2026-03-31 |
1.1453 |
3.3764 |
| 14 |
2026-03-30 |
1.1585 |
3.4060 |
| 15 |
2026-03-27 |
1.1605 |
3.4105 |
| 16 |
2026-03-26 |
1.1520 |
3.3914 |
| 17 |
2026-03-25 |
1.1666 |
3.4241 |
| 18 |
2026-03-24 |
1.1393 |
3.3629 |
| 19 |
2026-03-23 |
1.1205 |
3.3208 |
| 20 |
2026-03-20 |
1.1603 |
3.4100 |
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