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 |
2026-11-04 |
1.0039 |
1.0039 |
| 2 |
2026-11-03 |
0.9344 |
0.9344 |
| 3 |
2026-11-02 |
0.9695 |
0.9695 |
| 4 |
2026-10-30 |
0.9495 |
0.9495 |
| 5 |
2026-10-29 |
0.9850 |
0.9850 |
| 6 |
2026-10-28 |
1.0231 |
1.0231 |
| 7 |
2026-10-27 |
1.0028 |
1.0028 |
| 8 |
2026-10-26 |
1.0320 |
1.0320 |
| 9 |
2026-10-23 |
1.0509 |
1.0509 |
| 10 |
2026-10-22 |
1.0243 |
1.0243 |
| 11 |
2026-10-21 |
1.0658 |
1.0658 |
| 12 |
2026-10-20 |
1.0752 |
1.0752 |
| 13 |
2026-10-19 |
1.0778 |
1.0778 |
| 14 |
2026-10-16 |
1.0912 |
1.0912 |
| 15 |
2026-10-15 |
1.0922 |
1.0922 |
| 16 |
2026-10-14 |
1.1296 |
1.1296 |
| 17 |
2026-10-13 |
1.1451 |
1.1451 |
| 18 |
2026-10-12 |
1.1500 |
1.1500 |
| 19 |
2026-10-09 |
1.1765 |
1.1765 |
| 20 |
2026-10-08 |
1.1799 |
1.1799 |
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