天弘文化新兴产业股票C(015475)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.4515 |
1.4515 |
| 2 |
2026-02-03 |
1.4668 |
1.4668 |
| 3 |
2026-02-02 |
1.4243 |
1.4243 |
| 4 |
2026-01-30 |
1.5023 |
1.5023 |
| 5 |
2026-01-29 |
1.4891 |
1.4891 |
| 6 |
2026-01-28 |
1.5370 |
1.5370 |
| 7 |
2026-01-27 |
1.5193 |
1.5193 |
| 8 |
2026-01-26 |
1.4836 |
1.4836 |
| 9 |
2026-01-23 |
1.5133 |
1.5133 |
| 10 |
2026-01-22 |
1.5158 |
1.5158 |
| 11 |
2026-01-21 |
1.5373 |
1.5373 |
| 12 |
2026-01-20 |
1.4921 |
1.4921 |
| 13 |
2026-01-19 |
1.4913 |
1.4913 |
| 14 |
2026-01-16 |
1.4893 |
1.4893 |
| 15 |
2026-01-15 |
1.4416 |
1.4416 |
| 16 |
2026-01-14 |
1.4216 |
1.4216 |
| 17 |
2026-01-13 |
1.4081 |
1.4081 |
| 18 |
2026-01-12 |
1.4314 |
1.4314 |
| 19 |
2026-01-09 |
1.3944 |
1.3944 |
| 20 |
2026-01-08 |
1.3854 |
1.3854 |
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