天弘高端制造混合C(012569)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-14 |
1.1616 |
1.1616 |
| 2 |
2026-07-13 |
1.1385 |
1.1385 |
| 3 |
2026-07-10 |
1.1891 |
1.1891 |
| 4 |
2026-07-09 |
1.2410 |
1.2410 |
| 5 |
2026-07-08 |
1.1934 |
1.1934 |
| 6 |
2026-07-07 |
1.2031 |
1.2031 |
| 7 |
2026-07-06 |
1.2149 |
1.2149 |
| 8 |
2026-07-03 |
1.2152 |
1.2152 |
| 9 |
2026-07-02 |
1.2175 |
1.2175 |
| 10 |
2026-07-01 |
1.2745 |
1.2745 |
| 11 |
2026-06-30 |
1.3169 |
1.3169 |
| 12 |
2026-06-29 |
1.2800 |
1.2800 |
| 13 |
2026-06-26 |
1.2605 |
1.2605 |
| 14 |
2026-06-25 |
1.2972 |
1.2972 |
| 15 |
2026-06-24 |
1.2686 |
1.2686 |
| 16 |
2026-06-23 |
1.2311 |
1.2311 |
| 17 |
2026-06-22 |
1.2595 |
1.2595 |
| 18 |
2026-06-18 |
1.2317 |
1.2317 |
| 19 |
2026-06-17 |
1.2116 |
1.2116 |
| 20 |
2026-06-16 |
1.1825 |
1.1825 |
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