天弘消费股票A(010331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-03-29 |
0.6272 |
0.6272 |
| 2 |
2024-03-28 |
0.6209 |
0.6209 |
| 3 |
2024-03-27 |
0.6163 |
0.6163 |
| 4 |
2024-03-26 |
0.6202 |
0.6202 |
| 5 |
2024-03-25 |
0.6135 |
0.6135 |
| 6 |
2024-03-22 |
0.6183 |
0.6183 |
| 7 |
2024-03-21 |
0.6254 |
0.6254 |
| 8 |
2024-03-20 |
0.6259 |
0.6259 |
| 9 |
2024-03-19 |
0.6262 |
0.6262 |
| 10 |
2024-03-18 |
0.6264 |
0.6264 |
| 11 |
2024-03-15 |
0.6243 |
0.6243 |
| 12 |
2024-03-14 |
0.6201 |
0.6201 |
| 13 |
2024-03-13 |
0.6195 |
0.6195 |
| 14 |
2024-03-12 |
0.6249 |
0.6249 |
| 15 |
2024-03-11 |
0.6183 |
0.6183 |
| 16 |
2024-03-08 |
0.6097 |
0.6097 |
| 17 |
2024-03-07 |
0.6099 |
0.6099 |
| 18 |
2024-03-06 |
0.6096 |
0.6096 |
| 19 |
2024-03-05 |
0.6126 |
0.6126 |
| 20 |
2024-03-04 |
0.6086 |
0.6086 |
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