天弘匠心臻选混合发起C(021525)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
1.2616 |
1.2616 |
| 2 |
2026-05-26 |
1.2737 |
1.2737 |
| 3 |
2026-05-25 |
1.2738 |
1.2738 |
| 4 |
2026-05-22 |
1.2709 |
1.2709 |
| 5 |
2026-05-21 |
1.2573 |
1.2573 |
| 6 |
2026-05-20 |
1.2744 |
1.2744 |
| 7 |
2026-05-19 |
1.2666 |
1.2666 |
| 8 |
2026-05-18 |
1.2661 |
1.2661 |
| 9 |
2026-05-15 |
1.2799 |
1.2799 |
| 10 |
2026-05-14 |
1.2979 |
1.2979 |
| 11 |
2026-05-13 |
1.3250 |
1.3250 |
| 12 |
2026-05-12 |
1.3271 |
1.3271 |
| 13 |
2026-05-11 |
1.3360 |
1.3360 |
| 14 |
2026-05-08 |
1.3255 |
1.3255 |
| 15 |
2026-05-07 |
1.3468 |
1.3468 |
| 16 |
2026-05-06 |
1.3461 |
1.3461 |
| 17 |
2026-04-30 |
1.3251 |
1.3251 |
| 18 |
2026-04-29 |
1.3217 |
1.3217 |
| 19 |
2026-04-28 |
1.3004 |
1.3004 |
| 20 |
2026-04-27 |
1.3022 |
1.3022 |
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