天弘甄选食品饮料股票A(009875)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
0.8083 |
0.8083 |
| 2 |
2026-08-27 |
0.8018 |
0.8018 |
| 3 |
2026-08-26 |
0.8035 |
0.8035 |
| 4 |
2026-08-25 |
0.8030 |
0.8030 |
| 5 |
2026-08-24 |
0.7984 |
0.7984 |
| 6 |
2026-08-21 |
0.7950 |
0.7950 |
| 7 |
2026-08-20 |
0.8075 |
0.8075 |
| 8 |
2026-08-19 |
0.8021 |
0.8021 |
| 9 |
2026-08-18 |
0.8115 |
0.8115 |
| 10 |
2026-08-17 |
0.8050 |
0.8050 |
| 11 |
2026-08-14 |
0.8118 |
0.8118 |
| 12 |
2026-08-13 |
0.8174 |
0.8174 |
| 13 |
2026-08-12 |
0.8183 |
0.8183 |
| 14 |
2026-08-11 |
0.8112 |
0.8112 |
| 15 |
2026-08-10 |
0.8183 |
0.8183 |
| 16 |
2026-08-07 |
0.7990 |
0.7990 |
| 17 |
2026-08-06 |
0.7998 |
0.7998 |
| 18 |
2026-08-05 |
0.8002 |
0.8002 |
| 19 |
2026-08-04 |
0.8046 |
0.8046 |
| 20 |
2026-08-03 |
0.8144 |
0.8144 |
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