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 |
2026-02-27 |
1.2592 |
1.3172 |
| 2 |
2026-02-26 |
1.2557 |
1.3137 |
| 3 |
2026-02-25 |
1.2472 |
1.3052 |
| 4 |
2026-02-24 |
1.2363 |
1.2943 |
| 5 |
2026-02-13 |
1.2207 |
1.2787 |
| 6 |
2026-02-12 |
1.2402 |
1.2982 |
| 7 |
2026-02-11 |
1.2362 |
1.2942 |
| 8 |
2026-02-10 |
1.2300 |
1.2880 |
| 9 |
2026-02-09 |
1.2210 |
1.2790 |
| 10 |
2026-02-06 |
1.2038 |
1.2618 |
| 11 |
2026-02-05 |
1.2066 |
1.2646 |
| 12 |
2026-02-04 |
1.2118 |
1.2698 |
| 13 |
2026-02-03 |
1.2068 |
1.2648 |
| 14 |
2026-02-02 |
1.1738 |
1.2318 |
| 15 |
2026-01-30 |
1.2274 |
1.2854 |
| 16 |
2026-01-29 |
1.2291 |
1.2871 |
| 17 |
2026-01-28 |
1.2385 |
1.2965 |
| 18 |
2026-01-27 |
1.2327 |
1.2907 |
| 19 |
2026-01-26 |
1.2289 |
1.2869 |
| 20 |
2026-01-23 |
1.2378 |
1.2958 |
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