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 |
2026-05-27 |
1.1490 |
1.1490 |
| 2 |
2026-05-26 |
1.1616 |
1.1616 |
| 3 |
2026-05-25 |
1.1594 |
1.1594 |
| 4 |
2026-05-22 |
1.1641 |
1.1641 |
| 5 |
2026-05-21 |
1.1528 |
1.1528 |
| 6 |
2026-05-20 |
1.1792 |
1.1792 |
| 7 |
2026-05-19 |
1.1841 |
1.1841 |
| 8 |
2026-05-18 |
1.1900 |
1.1900 |
| 9 |
2026-05-15 |
1.2018 |
1.2018 |
| 10 |
2026-05-14 |
1.2188 |
1.2188 |
| 11 |
2026-05-13 |
1.2540 |
1.2540 |
| 12 |
2026-05-12 |
1.2486 |
1.2486 |
| 13 |
2026-05-11 |
1.2577 |
1.2577 |
| 14 |
2026-05-08 |
1.2471 |
1.2471 |
| 15 |
2026-05-07 |
1.2516 |
1.2516 |
| 16 |
2026-05-06 |
1.2525 |
1.2525 |
| 17 |
2026-04-30 |
1.2435 |
1.2435 |
| 18 |
2026-04-29 |
1.2449 |
1.2449 |
| 19 |
2026-04-28 |
1.2289 |
1.2289 |
| 20 |
2026-04-27 |
1.2365 |
1.2365 |
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