天弘精选混合C(015459)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.2385 |
1.2965 |
| 2 |
2026-05-21 |
1.2342 |
1.2922 |
| 3 |
2026-05-20 |
1.2621 |
1.3201 |
| 4 |
2026-05-19 |
1.2525 |
1.3105 |
| 5 |
2026-05-18 |
1.2547 |
1.3127 |
| 6 |
2026-05-15 |
1.2743 |
1.3323 |
| 7 |
2026-05-14 |
1.2813 |
1.3393 |
| 8 |
2026-05-13 |
1.2993 |
1.3573 |
| 9 |
2026-05-12 |
1.2802 |
1.3382 |
| 10 |
2026-05-11 |
1.2840 |
1.3420 |
| 11 |
2026-05-08 |
1.2582 |
1.3162 |
| 12 |
2026-05-07 |
1.2595 |
1.3175 |
| 13 |
2026-05-06 |
1.2567 |
1.3147 |
| 14 |
2026-04-30 |
1.2503 |
1.3083 |
| 15 |
2026-04-29 |
1.2550 |
1.3130 |
| 16 |
2026-04-28 |
1.2445 |
1.3025 |
| 17 |
2026-04-27 |
1.2447 |
1.3027 |
| 18 |
2026-04-24 |
1.2391 |
1.2971 |
| 19 |
2026-04-23 |
1.2415 |
1.2995 |
| 20 |
2026-04-22 |
1.2488 |
1.3068 |
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