天弘匠心臻选混合发起A(021524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2261 |
1.2261 |
| 2 |
2026-06-04 |
1.2536 |
1.2536 |
| 3 |
2026-06-03 |
1.2565 |
1.2565 |
| 4 |
2026-06-02 |
1.2563 |
1.2563 |
| 5 |
2026-06-01 |
1.2573 |
1.2573 |
| 6 |
2026-05-29 |
1.2656 |
1.2656 |
| 7 |
2026-05-28 |
1.2762 |
1.2762 |
| 8 |
2026-05-27 |
1.2760 |
1.2760 |
| 9 |
2026-05-26 |
1.2882 |
1.2882 |
| 10 |
2026-05-25 |
1.2883 |
1.2883 |
| 11 |
2026-05-22 |
1.2853 |
1.2853 |
| 12 |
2026-05-21 |
1.2715 |
1.2715 |
| 13 |
2026-05-20 |
1.2888 |
1.2888 |
| 14 |
2026-05-19 |
1.2809 |
1.2809 |
| 15 |
2026-05-18 |
1.2803 |
1.2803 |
| 16 |
2026-05-15 |
1.2942 |
1.2942 |
| 17 |
2026-05-14 |
1.3124 |
1.3124 |
| 18 |
2026-05-13 |
1.3398 |
1.3398 |
| 19 |
2026-05-12 |
1.3420 |
1.3420 |
| 20 |
2026-05-11 |
1.3509 |
1.3509 |
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