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 |
2026-09-10 |
1.1656 |
1.1656 |
| 2 |
2026-09-09 |
1.1860 |
1.1860 |
| 3 |
2026-09-08 |
1.1797 |
1.1797 |
| 4 |
2026-09-07 |
1.1751 |
1.1751 |
| 5 |
2026-09-04 |
1.1827 |
1.1827 |
| 6 |
2026-09-03 |
1.1755 |
1.1755 |
| 7 |
2026-09-02 |
1.1620 |
1.1620 |
| 8 |
2026-09-01 |
1.1713 |
1.1713 |
| 9 |
2026-08-31 |
1.1788 |
1.1788 |
| 10 |
2026-08-28 |
1.2019 |
1.2019 |
| 11 |
2026-08-27 |
1.2032 |
1.2032 |
| 12 |
2026-08-26 |
1.2014 |
1.2014 |
| 13 |
2026-08-25 |
1.2011 |
1.2011 |
| 14 |
2026-08-24 |
1.1874 |
1.1874 |
| 15 |
2026-08-21 |
1.2043 |
1.2043 |
| 16 |
2026-08-20 |
1.1814 |
1.1814 |
| 17 |
2026-08-19 |
1.1719 |
1.1719 |
| 18 |
2026-08-18 |
1.1834 |
1.1834 |
| 19 |
2026-08-17 |
1.1765 |
1.1765 |
| 20 |
2026-08-14 |
1.1492 |
1.1492 |
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