天弘金融优选混合发起C(020194)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.3551 |
1.3551 |
| 2 |
2026-05-21 |
1.3594 |
1.3594 |
| 3 |
2026-05-20 |
1.3624 |
1.3624 |
| 4 |
2026-05-19 |
1.3798 |
1.3798 |
| 5 |
2026-05-18 |
1.3736 |
1.3736 |
| 6 |
2026-05-15 |
1.3882 |
1.3882 |
| 7 |
2026-05-14 |
1.4038 |
1.4038 |
| 8 |
2026-05-13 |
1.4138 |
1.4138 |
| 9 |
2026-05-12 |
1.4305 |
1.4305 |
| 10 |
2026-05-11 |
1.4427 |
1.4427 |
| 11 |
2026-05-08 |
1.4303 |
1.4303 |
| 12 |
2026-05-07 |
1.4427 |
1.4427 |
| 13 |
2026-05-06 |
1.4210 |
1.4210 |
| 14 |
2026-04-30 |
1.4031 |
1.4031 |
| 15 |
2026-04-29 |
1.4105 |
1.4105 |
| 16 |
2026-04-28 |
1.3802 |
1.3802 |
| 17 |
2026-04-27 |
1.3804 |
1.3804 |
| 18 |
2026-04-24 |
1.3790 |
1.3790 |
| 19 |
2026-04-23 |
1.3806 |
1.3806 |
| 20 |
2026-04-22 |
1.3981 |
1.3981 |
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