天弘金融优选混合发起A(020193)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.4514 |
1.4514 |
| 2 |
2026-09-08 |
1.4511 |
1.4511 |
| 3 |
2026-09-07 |
1.4567 |
1.4567 |
| 4 |
2026-09-04 |
1.4816 |
1.4816 |
| 5 |
2026-09-03 |
1.4663 |
1.4663 |
| 6 |
2026-09-02 |
1.4525 |
1.4525 |
| 7 |
2026-09-01 |
1.4572 |
1.4572 |
| 8 |
2026-08-31 |
1.4371 |
1.4371 |
| 9 |
2026-08-28 |
1.4134 |
1.4134 |
| 10 |
2026-08-27 |
1.4166 |
1.4166 |
| 11 |
2026-08-26 |
1.4222 |
1.4222 |
| 12 |
2026-08-25 |
1.4063 |
1.4063 |
| 13 |
2026-08-24 |
1.4083 |
1.4083 |
| 14 |
2026-08-21 |
1.3964 |
1.3964 |
| 15 |
2026-08-20 |
1.3794 |
1.3794 |
| 16 |
2026-08-19 |
1.3773 |
1.3773 |
| 17 |
2026-08-18 |
1.3677 |
1.3677 |
| 18 |
2026-08-17 |
1.3755 |
1.3755 |
| 19 |
2026-08-14 |
1.3610 |
1.3610 |
| 20 |
2026-08-13 |
1.3741 |
1.3741 |
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