天弘惠利混合C(019896)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.8040 |
1.8040 |
| 2 |
2026-02-27 |
1.8027 |
1.8027 |
| 3 |
2026-02-26 |
1.8006 |
1.8006 |
| 4 |
2026-02-25 |
1.8034 |
1.8034 |
| 5 |
2026-02-24 |
1.8028 |
1.8028 |
| 6 |
2026-02-13 |
1.7986 |
1.7986 |
| 7 |
2026-02-12 |
1.8024 |
1.8024 |
| 8 |
2026-02-11 |
1.8003 |
1.8003 |
| 9 |
2026-02-10 |
1.8002 |
1.8002 |
| 10 |
2026-02-09 |
1.8010 |
1.8010 |
| 11 |
2026-02-06 |
1.7954 |
1.7954 |
| 12 |
2026-02-05 |
1.7941 |
1.7941 |
| 13 |
2026-02-04 |
1.7958 |
1.7958 |
| 14 |
2026-02-03 |
1.7947 |
1.7947 |
| 15 |
2026-02-02 |
1.7882 |
1.7882 |
| 16 |
2026-01-30 |
1.8030 |
1.8030 |
| 17 |
2026-01-29 |
1.8047 |
1.8047 |
| 18 |
2026-01-28 |
1.8096 |
1.8096 |
| 19 |
2026-01-27 |
1.8054 |
1.8054 |
| 20 |
2026-01-26 |
1.8044 |
1.8044 |
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