天弘消费股票C(010332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-03-29 |
0.6196 |
0.6196 |
| 2 |
2024-03-28 |
0.6134 |
0.6134 |
| 3 |
2024-03-27 |
0.6089 |
0.6089 |
| 4 |
2024-03-26 |
0.6128 |
0.6128 |
| 5 |
2024-03-25 |
0.6062 |
0.6062 |
| 6 |
2024-03-22 |
0.6110 |
0.6110 |
| 7 |
2024-03-21 |
0.6180 |
0.6180 |
| 8 |
2024-03-20 |
0.6184 |
0.6184 |
| 9 |
2024-03-19 |
0.6187 |
0.6187 |
| 10 |
2024-03-18 |
0.6189 |
0.6189 |
| 11 |
2024-03-15 |
0.6169 |
0.6169 |
| 12 |
2024-03-14 |
0.6128 |
0.6128 |
| 13 |
2024-03-13 |
0.6122 |
0.6122 |
| 14 |
2024-03-12 |
0.6175 |
0.6175 |
| 15 |
2024-03-11 |
0.6110 |
0.6110 |
| 16 |
2024-03-08 |
0.6025 |
0.6025 |
| 17 |
2024-03-07 |
0.6028 |
0.6028 |
| 18 |
2024-03-06 |
0.6024 |
0.6024 |
| 19 |
2024-03-05 |
0.6054 |
0.6054 |
| 20 |
2024-03-04 |
0.6014 |
0.6014 |
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