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 |
2026-09-09 |
1.7951 |
1.7951 |
| 2 |
2026-09-08 |
1.7961 |
1.7961 |
| 3 |
2026-09-07 |
1.7971 |
1.7971 |
| 4 |
2026-09-04 |
1.7931 |
1.7931 |
| 5 |
2026-09-03 |
1.7994 |
1.7994 |
| 6 |
2026-09-02 |
1.8008 |
1.8008 |
| 7 |
2026-09-01 |
1.8085 |
1.8085 |
| 8 |
2026-08-31 |
1.8139 |
1.8139 |
| 9 |
2026-08-28 |
1.8096 |
1.8096 |
| 10 |
2026-08-27 |
1.8132 |
1.8132 |
| 11 |
2026-08-26 |
1.8045 |
1.8045 |
| 12 |
2026-08-25 |
1.8003 |
1.8003 |
| 13 |
2026-08-24 |
1.8009 |
1.8009 |
| 14 |
2026-08-21 |
1.8071 |
1.8071 |
| 15 |
2026-08-20 |
1.8085 |
1.8085 |
| 16 |
2026-08-19 |
1.8070 |
1.8070 |
| 17 |
2026-08-18 |
1.8212 |
1.8212 |
| 18 |
2026-08-17 |
1.8206 |
1.8206 |
| 19 |
2026-08-14 |
1.8095 |
1.8095 |
| 20 |
2026-08-13 |
1.8107 |
1.8107 |
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