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 |
2026-07-14 |
1.2141 |
1.2141 |
| 2 |
2026-07-13 |
1.1941 |
1.1941 |
| 3 |
2026-07-10 |
1.2202 |
1.2202 |
| 4 |
2026-07-09 |
1.2534 |
1.2534 |
| 5 |
2026-07-08 |
1.2274 |
1.2274 |
| 6 |
2026-07-07 |
1.2473 |
1.2473 |
| 7 |
2026-07-06 |
1.2679 |
1.2679 |
| 8 |
2026-07-03 |
1.2664 |
1.2664 |
| 9 |
2026-07-02 |
1.2710 |
1.2710 |
| 10 |
2026-07-01 |
1.2984 |
1.2984 |
| 11 |
2026-06-30 |
1.3053 |
1.3053 |
| 12 |
2026-06-29 |
1.2926 |
1.2926 |
| 13 |
2026-06-26 |
1.2587 |
1.2587 |
| 14 |
2026-06-25 |
1.2870 |
1.2870 |
| 15 |
2026-06-24 |
1.2811 |
1.2811 |
| 16 |
2026-06-23 |
1.2482 |
1.2482 |
| 17 |
2026-06-22 |
1.2630 |
1.2630 |
| 18 |
2026-06-18 |
1.2416 |
1.2416 |
| 19 |
2026-06-17 |
1.2453 |
1.2453 |
| 20 |
2026-06-16 |
1.2379 |
1.2379 |
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