天弘多元锐选一年持有混合C(019131)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
1.1474 |
1.1474 |
| 2 |
2026-05-26 |
1.1491 |
1.1491 |
| 3 |
2026-05-25 |
1.1484 |
1.1484 |
| 4 |
2026-05-22 |
1.1486 |
1.1486 |
| 5 |
2026-05-21 |
1.1503 |
1.1503 |
| 6 |
2026-05-20 |
1.1529 |
1.1529 |
| 7 |
2026-05-19 |
1.1540 |
1.1540 |
| 8 |
2026-05-18 |
1.1500 |
1.1500 |
| 9 |
2026-05-15 |
1.1545 |
1.1545 |
| 10 |
2026-05-14 |
1.1572 |
1.1572 |
| 11 |
2026-05-13 |
1.1586 |
1.1586 |
| 12 |
2026-05-12 |
1.1604 |
1.1604 |
| 13 |
2026-05-11 |
1.1617 |
1.1617 |
| 14 |
2026-05-08 |
1.1600 |
1.1600 |
| 15 |
2026-05-07 |
1.1612 |
1.1612 |
| 16 |
2026-05-06 |
1.1615 |
1.1615 |
| 17 |
2026-04-30 |
1.1623 |
1.1623 |
| 18 |
2026-04-29 |
1.1639 |
1.1639 |
| 19 |
2026-04-28 |
1.1589 |
1.1589 |
| 20 |
2026-04-27 |
1.1564 |
1.1564 |
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