天弘先进制造混合C(011852)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
1.2943 |
1.2943 |
| 2 |
2026-08-27 |
1.3011 |
1.3011 |
| 3 |
2026-08-26 |
1.2780 |
1.2780 |
| 4 |
2026-08-25 |
1.2658 |
1.2658 |
| 5 |
2026-08-24 |
1.2621 |
1.2621 |
| 6 |
2026-08-21 |
1.2976 |
1.2976 |
| 7 |
2026-08-20 |
1.2883 |
1.2883 |
| 8 |
2026-08-19 |
1.2838 |
1.2838 |
| 9 |
2026-08-18 |
1.3487 |
1.3487 |
| 10 |
2026-08-17 |
1.3564 |
1.3564 |
| 11 |
2026-08-14 |
1.3168 |
1.3168 |
| 12 |
2026-08-13 |
1.3206 |
1.3206 |
| 13 |
2026-08-12 |
1.3198 |
1.3198 |
| 14 |
2026-08-11 |
1.3063 |
1.3063 |
| 15 |
2026-08-10 |
1.3123 |
1.3123 |
| 16 |
2026-08-07 |
1.3139 |
1.3139 |
| 17 |
2026-08-06 |
1.2836 |
1.2836 |
| 18 |
2026-08-05 |
1.2867 |
1.2867 |
| 19 |
2026-08-04 |
1.2540 |
1.2540 |
| 20 |
2026-08-03 |
1.2131 |
1.2131 |
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