天弘多元锐选一年持有混合A(019130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-15 |
1.1675 |
1.1675 |
| 2 |
2026-05-14 |
1.1702 |
1.1702 |
| 3 |
2026-05-13 |
1.1717 |
1.1717 |
| 4 |
2026-05-12 |
1.1735 |
1.1735 |
| 5 |
2026-05-11 |
1.1748 |
1.1748 |
| 6 |
2026-05-08 |
1.1730 |
1.1730 |
| 7 |
2026-05-07 |
1.1742 |
1.1742 |
| 8 |
2026-05-06 |
1.1746 |
1.1746 |
| 9 |
2026-04-30 |
1.1752 |
1.1752 |
| 10 |
2026-04-29 |
1.1769 |
1.1769 |
| 11 |
2026-04-28 |
1.1718 |
1.1718 |
| 12 |
2026-04-27 |
1.1693 |
1.1693 |
| 13 |
2026-04-24 |
1.1705 |
1.1705 |
| 14 |
2026-04-23 |
1.1706 |
1.1706 |
| 15 |
2026-04-22 |
1.1682 |
1.1682 |
| 16 |
2026-04-21 |
1.1691 |
1.1691 |
| 17 |
2026-04-20 |
1.1668 |
1.1668 |
| 18 |
2026-04-17 |
1.1654 |
1.1654 |
| 19 |
2026-04-16 |
1.1670 |
1.1670 |
| 20 |
2026-04-15 |
1.1661 |
1.1661 |
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