天弘甄选食品饮料股票C(009876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.7595 |
0.7595 |
| 2 |
2026-07-23 |
0.7691 |
0.7691 |
| 3 |
2026-07-22 |
0.7708 |
0.7708 |
| 4 |
2026-07-21 |
0.7667 |
0.7667 |
| 5 |
2026-07-20 |
0.7712 |
0.7712 |
| 6 |
2026-07-17 |
0.7501 |
0.7501 |
| 7 |
2026-07-16 |
0.7620 |
0.7620 |
| 8 |
2026-07-15 |
0.7538 |
0.7538 |
| 9 |
2026-07-14 |
0.7366 |
0.7366 |
| 10 |
2026-07-13 |
0.7310 |
0.7310 |
| 11 |
2026-07-10 |
0.7314 |
0.7314 |
| 12 |
2026-07-09 |
0.7226 |
0.7226 |
| 13 |
2026-07-08 |
0.7359 |
0.7359 |
| 14 |
2026-07-07 |
0.7350 |
0.7350 |
| 15 |
2026-07-06 |
0.7445 |
0.7445 |
| 16 |
2026-07-03 |
0.7357 |
0.7357 |
| 17 |
2026-07-02 |
0.7264 |
0.7264 |
| 18 |
2026-07-01 |
0.7222 |
0.7222 |
| 19 |
2026-06-30 |
0.7158 |
0.7158 |
| 20 |
2026-06-29 |
0.7277 |
0.7277 |
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