天弘港股通精选C(006753)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.7300 |
0.7300 |
| 2 |
2024-04-18 |
0.7432 |
0.7432 |
| 3 |
2024-04-17 |
0.7349 |
0.7349 |
| 4 |
2024-04-16 |
0.7349 |
0.7349 |
| 5 |
2024-04-15 |
0.7515 |
0.7515 |
| 6 |
2024-04-12 |
0.7631 |
0.7631 |
| 7 |
2024-04-11 |
0.7786 |
0.7786 |
| 8 |
2024-04-10 |
0.7774 |
0.7774 |
| 9 |
2024-04-09 |
0.7691 |
0.7691 |
| 10 |
2024-04-08 |
0.7611 |
0.7611 |
| 11 |
2024-04-03 |
0.7640 |
0.7640 |
| 12 |
2024-04-02 |
0.7731 |
0.7731 |
| 13 |
2024-04-01 |
0.7553 |
0.7553 |
| 14 |
2024-03-29 |
0.7558 |
0.7558 |
| 15 |
2024-03-28 |
0.7538 |
0.7538 |
| 16 |
2024-03-27 |
0.7435 |
0.7435 |
| 17 |
2024-03-26 |
0.7439 |
0.7439 |
| 18 |
2024-03-25 |
0.7504 |
0.7504 |
| 19 |
2024-03-22 |
0.7524 |
0.7524 |
| 20 |
2024-03-21 |
0.7692 |
0.7692 |
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