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 |
2026-02-27 |
0.8999 |
0.8999 |
| 2 |
2026-02-26 |
0.9010 |
0.9010 |
| 3 |
2026-02-25 |
0.9120 |
0.9120 |
| 4 |
2026-02-24 |
0.9076 |
0.9076 |
| 5 |
2026-02-13 |
0.9113 |
0.9113 |
| 6 |
2026-02-12 |
0.9153 |
0.9153 |
| 7 |
2026-02-11 |
0.9275 |
0.9275 |
| 8 |
2026-02-10 |
0.9288 |
0.9288 |
| 9 |
2026-02-09 |
0.9384 |
0.9384 |
| 10 |
2026-02-06 |
0.9377 |
0.9377 |
| 11 |
2026-02-05 |
0.9440 |
0.9440 |
| 12 |
2026-02-04 |
0.9335 |
0.9335 |
| 13 |
2026-02-03 |
0.9238 |
0.9238 |
| 14 |
2026-02-02 |
0.9153 |
0.9153 |
| 15 |
2026-01-30 |
0.9105 |
0.9105 |
| 16 |
2026-01-29 |
0.9291 |
0.9291 |
| 17 |
2026-01-28 |
0.8932 |
0.8932 |
| 18 |
2026-01-27 |
0.8962 |
0.8962 |
| 19 |
2026-01-26 |
0.9070 |
0.9070 |
| 20 |
2026-01-23 |
0.9104 |
0.9104 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
