天弘低碳经济混合A(015769)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
1.1269 |
1.1269 |
| 2 |
2026-08-27 |
1.1088 |
1.1088 |
| 3 |
2026-08-26 |
1.0934 |
1.0934 |
| 4 |
2026-08-25 |
1.0817 |
1.0817 |
| 5 |
2026-08-24 |
1.0895 |
1.0895 |
| 6 |
2026-08-21 |
1.1029 |
1.1029 |
| 7 |
2026-08-20 |
1.1084 |
1.1084 |
| 8 |
2026-08-19 |
1.1026 |
1.1026 |
| 9 |
2026-08-18 |
1.1155 |
1.1155 |
| 10 |
2026-08-17 |
1.1162 |
1.1162 |
| 11 |
2026-08-14 |
1.0954 |
1.0954 |
| 12 |
2026-08-13 |
1.1020 |
1.1020 |
| 13 |
2026-08-12 |
1.1258 |
1.1258 |
| 14 |
2026-08-11 |
1.1182 |
1.1182 |
| 15 |
2026-08-10 |
1.1323 |
1.1323 |
| 16 |
2026-08-07 |
1.1180 |
1.1180 |
| 17 |
2026-08-06 |
1.1177 |
1.1177 |
| 18 |
2026-08-05 |
1.1221 |
1.1221 |
| 19 |
2026-08-04 |
1.1124 |
1.1124 |
| 20 |
2026-08-03 |
1.1234 |
1.1234 |
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