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 |
2026-05-27 |
0.8118 |
0.8118 |
| 2 |
2026-05-26 |
0.8044 |
0.8044 |
| 3 |
2026-05-25 |
0.8076 |
0.8076 |
| 4 |
2026-05-22 |
0.8003 |
0.8003 |
| 5 |
2026-05-21 |
0.8108 |
0.8108 |
| 6 |
2026-05-20 |
0.8180 |
0.8180 |
| 7 |
2026-05-19 |
0.8133 |
0.8133 |
| 8 |
2026-05-18 |
0.8148 |
0.8148 |
| 9 |
2026-05-15 |
0.8283 |
0.8283 |
| 10 |
2026-05-14 |
0.8380 |
0.8380 |
| 11 |
2026-05-13 |
0.8396 |
0.8396 |
| 12 |
2026-05-12 |
0.8495 |
0.8495 |
| 13 |
2026-05-11 |
0.8601 |
0.8601 |
| 14 |
2026-05-08 |
0.8591 |
0.8591 |
| 15 |
2026-05-07 |
0.8585 |
0.8585 |
| 16 |
2026-05-06 |
0.8598 |
0.8598 |
| 17 |
2026-04-30 |
0.8682 |
0.8682 |
| 18 |
2026-04-29 |
0.8716 |
0.8716 |
| 19 |
2026-04-28 |
0.8582 |
0.8582 |
| 20 |
2026-04-27 |
0.8587 |
0.8587 |
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