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 |
2026-08-28 |
1.8088 |
1.8088 |
| 2 |
2026-08-27 |
1.8472 |
1.8472 |
| 3 |
2026-08-26 |
1.7856 |
1.7856 |
| 4 |
2026-08-25 |
1.7773 |
1.7773 |
| 5 |
2026-08-24 |
1.7929 |
1.7929 |
| 6 |
2026-08-21 |
1.8489 |
1.8489 |
| 7 |
2026-08-20 |
1.8281 |
1.8281 |
| 8 |
2026-08-19 |
1.8111 |
1.8111 |
| 9 |
2026-08-18 |
1.9561 |
1.9561 |
| 10 |
2026-08-17 |
1.9693 |
1.9693 |
| 11 |
2026-08-14 |
1.8953 |
1.8953 |
| 12 |
2026-08-13 |
1.8835 |
1.8835 |
| 13 |
2026-08-12 |
1.9063 |
1.9063 |
| 14 |
2026-08-11 |
1.8658 |
1.8658 |
| 15 |
2026-08-10 |
1.8925 |
1.8925 |
| 16 |
2026-08-07 |
1.8998 |
1.8998 |
| 17 |
2026-08-06 |
1.8473 |
1.8473 |
| 18 |
2026-08-05 |
1.8185 |
1.8185 |
| 19 |
2026-08-04 |
1.7770 |
1.7770 |
| 20 |
2026-08-03 |
1.6800 |
1.6800 |
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