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 |
2026-06-09 |
1.7907 |
1.7907 |
| 2 |
2026-06-08 |
1.7863 |
1.7863 |
| 3 |
2026-06-05 |
1.7956 |
1.7956 |
| 4 |
2026-06-04 |
1.8043 |
1.8043 |
| 5 |
2026-06-03 |
1.8047 |
1.8047 |
| 6 |
2026-06-02 |
1.8033 |
1.8033 |
| 7 |
2026-06-01 |
1.8040 |
1.8040 |
| 8 |
2026-05-29 |
1.8074 |
1.8074 |
| 9 |
2026-05-28 |
1.8131 |
1.8131 |
| 10 |
2026-05-27 |
1.8163 |
1.8163 |
| 11 |
2026-05-26 |
1.8198 |
1.8198 |
| 12 |
2026-05-25 |
1.8201 |
1.8201 |
| 13 |
2026-05-22 |
1.8128 |
1.8128 |
| 14 |
2026-05-21 |
1.8105 |
1.8105 |
| 15 |
2026-05-20 |
1.8154 |
1.8154 |
| 16 |
2026-05-19 |
1.8113 |
1.8113 |
| 17 |
2026-05-18 |
1.8099 |
1.8099 |
| 18 |
2026-05-15 |
1.8095 |
1.8095 |
| 19 |
2026-05-14 |
1.8147 |
1.8147 |
| 20 |
2026-05-13 |
1.8241 |
1.8241 |
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