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 |
2026-08-28 |
1.2115 |
1.2695 |
| 2 |
2026-08-27 |
1.2113 |
1.2693 |
| 3 |
2026-08-26 |
1.1992 |
1.2572 |
| 4 |
2026-08-25 |
1.1944 |
1.2524 |
| 5 |
2026-08-24 |
1.1855 |
1.2435 |
| 6 |
2026-08-21 |
1.2054 |
1.2634 |
| 7 |
2026-08-20 |
1.2159 |
1.2739 |
| 8 |
2026-08-19 |
1.1985 |
1.2565 |
| 9 |
2026-08-18 |
1.2170 |
1.2750 |
| 10 |
2026-08-17 |
1.2178 |
1.2758 |
| 11 |
2026-08-14 |
1.1987 |
1.2567 |
| 12 |
2026-08-13 |
1.1986 |
1.2566 |
| 13 |
2026-08-12 |
1.2137 |
1.2717 |
| 14 |
2026-08-11 |
1.2078 |
1.2658 |
| 15 |
2026-08-10 |
1.2185 |
1.2765 |
| 16 |
2026-08-07 |
1.2086 |
1.2666 |
| 17 |
2026-08-06 |
1.2110 |
1.2690 |
| 18 |
2026-08-05 |
1.2161 |
1.2741 |
| 19 |
2026-08-04 |
1.2078 |
1.2658 |
| 20 |
2026-08-03 |
1.2174 |
1.2754 |
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