天弘互联网混合A(001210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
1.2142 |
1.2142 |
| 2 |
2026-11-02 |
1.2534 |
1.2534 |
| 3 |
2026-10-30 |
1.2430 |
1.2430 |
| 4 |
2026-10-29 |
1.2855 |
1.2855 |
| 5 |
2026-10-28 |
1.3440 |
1.3440 |
| 6 |
2026-10-27 |
1.3016 |
1.3016 |
| 7 |
2026-10-26 |
1.3340 |
1.3340 |
| 8 |
2026-10-23 |
1.3754 |
1.3754 |
| 9 |
2026-10-22 |
1.3480 |
1.3480 |
| 10 |
2026-10-21 |
1.4086 |
1.4086 |
| 11 |
2026-10-20 |
1.4011 |
1.4011 |
| 12 |
2026-10-19 |
1.3926 |
1.3926 |
| 13 |
2026-10-16 |
1.4246 |
1.4246 |
| 14 |
2026-10-15 |
1.4360 |
1.4360 |
| 15 |
2026-10-14 |
1.4632 |
1.4632 |
| 16 |
2026-10-13 |
1.4870 |
1.4870 |
| 17 |
2026-10-12 |
1.4647 |
1.4647 |
| 18 |
2026-10-09 |
1.5025 |
1.5025 |
| 19 |
2026-10-08 |
1.5339 |
1.5339 |
| 20 |
2026-09-30 |
1.6054 |
1.6054 |
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