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 |
2026-05-27 |
2.0381 |
2.0381 |
| 2 |
2026-05-26 |
2.0569 |
2.0569 |
| 3 |
2026-05-25 |
2.0615 |
2.0615 |
| 4 |
2026-05-22 |
1.9855 |
1.9855 |
| 5 |
2026-05-21 |
1.9104 |
1.9104 |
| 6 |
2026-05-20 |
2.0082 |
2.0082 |
| 7 |
2026-05-19 |
1.9549 |
1.9549 |
| 8 |
2026-05-18 |
1.9299 |
1.9299 |
| 9 |
2026-05-15 |
1.9185 |
1.9185 |
| 10 |
2026-05-14 |
1.9500 |
1.9500 |
| 11 |
2026-05-13 |
1.9760 |
1.9760 |
| 12 |
2026-05-12 |
1.9195 |
1.9195 |
| 13 |
2026-05-11 |
1.8785 |
1.8785 |
| 14 |
2026-05-08 |
1.8050 |
1.8050 |
| 15 |
2026-05-07 |
1.8167 |
1.8167 |
| 16 |
2026-05-06 |
1.7583 |
1.7583 |
| 17 |
2026-04-30 |
1.7189 |
1.7189 |
| 18 |
2026-04-29 |
1.6969 |
1.6969 |
| 19 |
2026-04-28 |
1.6959 |
1.6959 |
| 20 |
2026-04-27 |
1.7221 |
1.7221 |
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