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 |
2026-10-23 |
1.0812 |
3.2326 |
| 2 |
2026-10-22 |
1.0617 |
3.1889 |
| 3 |
2026-10-21 |
1.0715 |
3.2109 |
| 4 |
2026-10-20 |
1.0753 |
3.2194 |
| 5 |
2026-10-19 |
1.0740 |
3.2165 |
| 6 |
2026-10-16 |
1.0582 |
3.1810 |
| 7 |
2026-10-15 |
1.0491 |
3.1606 |
| 8 |
2026-10-14 |
1.0660 |
3.1985 |
| 9 |
2026-10-13 |
1.0814 |
3.2331 |
| 10 |
2026-10-12 |
1.0911 |
3.2548 |
| 11 |
2026-10-09 |
1.1016 |
3.2784 |
| 12 |
2026-10-08 |
1.0926 |
3.2582 |
| 13 |
2026-09-30 |
1.1018 |
3.2788 |
| 14 |
2026-09-29 |
1.0928 |
3.2586 |
| 15 |
2026-09-28 |
1.0949 |
3.2633 |
| 16 |
2026-09-24 |
1.1097 |
3.2965 |
| 17 |
2026-09-23 |
1.1270 |
3.3353 |
| 18 |
2026-09-22 |
1.1322 |
3.3470 |
| 19 |
2026-09-21 |
1.1308 |
3.3439 |
| 20 |
2026-09-18 |
1.1240 |
3.3286 |
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