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 |
2026-07-24 |
1.7949 |
1.7949 |
| 2 |
2026-07-23 |
1.8011 |
1.8011 |
| 3 |
2026-07-22 |
1.7987 |
1.7987 |
| 4 |
2026-07-21 |
1.7975 |
1.7975 |
| 5 |
2026-07-20 |
1.7866 |
1.7866 |
| 6 |
2026-07-17 |
1.7791 |
1.7791 |
| 7 |
2026-07-16 |
1.7933 |
1.7933 |
| 8 |
2026-07-15 |
1.8050 |
1.8050 |
| 9 |
2026-07-14 |
1.8056 |
1.8056 |
| 10 |
2026-07-13 |
1.8006 |
1.8006 |
| 11 |
2026-07-10 |
1.8089 |
1.8089 |
| 12 |
2026-07-09 |
1.8159 |
1.8159 |
| 13 |
2026-07-08 |
1.8038 |
1.8038 |
| 14 |
2026-07-07 |
1.8098 |
1.8098 |
| 15 |
2026-07-06 |
1.8190 |
1.8190 |
| 16 |
2026-07-03 |
1.8160 |
1.8160 |
| 17 |
2026-07-02 |
1.8168 |
1.8168 |
| 18 |
2026-07-01 |
1.8341 |
1.8341 |
| 19 |
2026-06-30 |
1.8347 |
1.8347 |
| 20 |
2026-06-29 |
1.8340 |
1.8340 |
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