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 |
2026-03-12 |
1.4236 |
1.4236 |
| 2 |
2026-03-11 |
1.4359 |
1.4359 |
| 3 |
2026-03-10 |
1.4478 |
1.4478 |
| 4 |
2026-03-09 |
1.4142 |
1.4142 |
| 5 |
2026-03-06 |
1.4398 |
1.4398 |
| 6 |
2026-03-05 |
1.4360 |
1.4360 |
| 7 |
2026-03-04 |
1.4198 |
1.4198 |
| 8 |
2026-03-03 |
1.4246 |
1.4246 |
| 9 |
2026-03-02 |
1.4799 |
1.4799 |
| 10 |
2026-02-27 |
1.4837 |
1.4837 |
| 11 |
2026-02-26 |
1.4982 |
1.4982 |
| 12 |
2026-02-25 |
1.4805 |
1.4805 |
| 13 |
2026-02-24 |
1.4666 |
1.4666 |
| 14 |
2026-02-13 |
1.4550 |
1.4550 |
| 15 |
2026-02-12 |
1.4603 |
1.4603 |
| 16 |
2026-02-11 |
1.4461 |
1.4461 |
| 17 |
2026-02-10 |
1.4544 |
1.4544 |
| 18 |
2026-02-09 |
1.4552 |
1.4552 |
| 19 |
2026-02-06 |
1.4289 |
1.4289 |
| 20 |
2026-02-05 |
1.4419 |
1.4419 |
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