天弘港股通精选A(006752)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.2326 |
1.2326 |
| 2 |
2026-02-24 |
1.2409 |
1.2409 |
| 3 |
2026-02-13 |
1.2140 |
1.2140 |
| 4 |
2026-02-12 |
1.2333 |
1.2333 |
| 5 |
2026-02-11 |
1.2287 |
1.2287 |
| 6 |
2026-02-10 |
1.2158 |
1.2158 |
| 7 |
2026-02-09 |
1.2142 |
1.2142 |
| 8 |
2026-02-06 |
1.1940 |
1.1940 |
| 9 |
2026-02-05 |
1.2081 |
1.2081 |
| 10 |
2026-02-04 |
1.2068 |
1.2068 |
| 11 |
2026-02-03 |
1.2042 |
1.2042 |
| 12 |
2026-02-02 |
1.1793 |
1.1793 |
| 13 |
2026-01-30 |
1.2030 |
1.2030 |
| 14 |
2026-01-29 |
1.2244 |
1.2244 |
| 15 |
2026-01-28 |
1.2244 |
1.2244 |
| 16 |
2026-01-27 |
1.2007 |
1.2007 |
| 17 |
2026-01-26 |
1.1842 |
1.1842 |
| 18 |
2026-01-23 |
1.1939 |
1.1939 |
| 19 |
2026-01-22 |
1.1947 |
1.1947 |
| 20 |
2026-01-21 |
1.1795 |
1.1795 |
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