天弘先进制造混合A(011851)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.2951 |
1.2951 |
| 2 |
2026-09-17 |
1.2658 |
1.2658 |
| 3 |
2026-09-16 |
1.2679 |
1.2679 |
| 4 |
2026-09-15 |
1.2474 |
1.2474 |
| 5 |
2026-09-14 |
1.2533 |
1.2533 |
| 6 |
2026-09-11 |
1.2633 |
1.2633 |
| 7 |
2026-09-10 |
1.2776 |
1.2776 |
| 8 |
2026-09-09 |
1.2947 |
1.2947 |
| 9 |
2026-09-08 |
1.2939 |
1.2939 |
| 10 |
2026-09-07 |
1.3153 |
1.3153 |
| 11 |
2026-09-04 |
1.2995 |
1.2995 |
| 12 |
2026-09-03 |
1.3110 |
1.3110 |
| 13 |
2026-09-02 |
1.3085 |
1.3085 |
| 14 |
2026-09-01 |
1.3248 |
1.3248 |
| 15 |
2026-08-31 |
1.3465 |
1.3465 |
| 16 |
2026-08-28 |
1.3222 |
1.3222 |
| 17 |
2026-08-27 |
1.3291 |
1.3291 |
| 18 |
2026-08-26 |
1.3056 |
1.3056 |
| 19 |
2026-08-25 |
1.2930 |
1.2930 |
| 20 |
2026-08-24 |
1.2893 |
1.2893 |
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