天弘惠利混合A(001447)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.8249 |
1.8249 |
| 2 |
2026-09-17 |
1.8156 |
1.8156 |
| 3 |
2026-09-16 |
1.8150 |
1.8150 |
| 4 |
2026-09-15 |
1.8084 |
1.8084 |
| 5 |
2026-09-14 |
1.8088 |
1.8088 |
| 6 |
2026-09-11 |
1.8106 |
1.8106 |
| 7 |
2026-09-10 |
1.8154 |
1.8154 |
| 8 |
2026-09-09 |
1.8179 |
1.8179 |
| 9 |
2026-09-08 |
1.8189 |
1.8189 |
| 10 |
2026-09-07 |
1.8199 |
1.8199 |
| 11 |
2026-09-04 |
1.8158 |
1.8158 |
| 12 |
2026-09-03 |
1.8221 |
1.8221 |
| 13 |
2026-09-02 |
1.8235 |
1.8235 |
| 14 |
2026-09-01 |
1.8314 |
1.8314 |
| 15 |
2026-08-31 |
1.8368 |
1.8368 |
| 16 |
2026-08-28 |
1.8325 |
1.8325 |
| 17 |
2026-08-27 |
1.8361 |
1.8361 |
| 18 |
2026-08-26 |
1.8272 |
1.8272 |
| 19 |
2026-08-25 |
1.8230 |
1.8230 |
| 20 |
2026-08-24 |
1.8236 |
1.8236 |
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