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 |
2026-07-13 |
0.7399 |
0.7399 |
| 2 |
2026-07-10 |
0.7403 |
0.7403 |
| 3 |
2026-07-09 |
0.7313 |
0.7313 |
| 4 |
2026-07-08 |
0.7448 |
0.7448 |
| 5 |
2026-07-07 |
0.7439 |
0.7439 |
| 6 |
2026-07-06 |
0.7535 |
0.7535 |
| 7 |
2026-07-03 |
0.7445 |
0.7445 |
| 8 |
2026-07-02 |
0.7351 |
0.7351 |
| 9 |
2026-07-01 |
0.7309 |
0.7309 |
| 10 |
2026-06-30 |
0.7244 |
0.7244 |
| 11 |
2026-06-29 |
0.7365 |
0.7365 |
| 12 |
2026-06-26 |
0.7273 |
0.7273 |
| 13 |
2026-06-25 |
0.7379 |
0.7379 |
| 14 |
2026-06-24 |
0.7390 |
0.7390 |
| 15 |
2026-06-23 |
0.7456 |
0.7456 |
| 16 |
2026-06-22 |
0.7501 |
0.7501 |
| 17 |
2026-06-18 |
0.7480 |
0.7480 |
| 18 |
2026-06-17 |
0.7597 |
0.7597 |
| 19 |
2026-06-16 |
0.7693 |
0.7693 |
| 20 |
2026-06-15 |
0.7827 |
0.7827 |
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