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 |
2026-08-24 |
1.1780 |
1.1780 |
| 2 |
2026-08-21 |
1.1747 |
1.1747 |
| 3 |
2026-08-20 |
1.1748 |
1.1748 |
| 4 |
2026-08-19 |
1.1720 |
1.1720 |
| 5 |
2026-08-18 |
1.1686 |
1.1686 |
| 6 |
2026-08-17 |
1.1668 |
1.1668 |
| 7 |
2026-08-14 |
1.1665 |
1.1665 |
| 8 |
2026-08-13 |
1.1675 |
1.1675 |
| 9 |
2026-08-12 |
1.1685 |
1.1685 |
| 10 |
2026-08-11 |
1.1691 |
1.1691 |
| 11 |
2026-08-10 |
1.1698 |
1.1698 |
| 12 |
2026-08-07 |
1.1668 |
1.1668 |
| 13 |
2026-08-06 |
1.1684 |
1.1684 |
| 14 |
2026-08-05 |
1.1693 |
1.1693 |
| 15 |
2026-08-04 |
1.1716 |
1.1716 |
| 16 |
2026-08-03 |
1.1792 |
1.1792 |
| 17 |
2026-07-31 |
1.1794 |
1.1794 |
| 18 |
2026-07-30 |
1.1813 |
1.1813 |
| 19 |
2026-07-29 |
1.1743 |
1.1743 |
| 20 |
2026-07-28 |
1.1697 |
1.1697 |
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