天弘中证畜牧养殖产业指数发起C(027192)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
0.8909 |
0.8909 |
| 2 |
2026-05-26 |
0.9070 |
0.9070 |
| 3 |
2026-05-25 |
0.9034 |
0.9034 |
| 4 |
2026-05-22 |
0.9073 |
0.9073 |
| 5 |
2026-05-21 |
0.9154 |
0.9154 |
| 6 |
2026-05-20 |
0.9277 |
0.9277 |
| 7 |
2026-05-19 |
0.9392 |
0.9392 |
| 8 |
2026-05-18 |
0.9393 |
0.9393 |
| 9 |
2026-05-15 |
0.9602 |
0.9602 |
| 10 |
2026-05-14 |
0.9668 |
0.9668 |
| 11 |
2026-05-13 |
0.9562 |
0.9562 |
| 12 |
2026-05-12 |
0.9677 |
0.9677 |
| 13 |
2026-05-11 |
0.9879 |
0.9879 |
| 14 |
2026-05-08 |
0.9807 |
0.9807 |
| 15 |
2026-05-07 |
0.9886 |
0.9886 |
| 16 |
2026-05-06 |
0.9979 |
0.9979 |
| 17 |
2026-04-30 |
0.9964 |
0.9964 |
| 18 |
2026-04-29 |
0.9887 |
0.9887 |
| 19 |
2026-04-28 |
0.9695 |
0.9695 |
| 20 |
2026-04-27 |
0.9619 |
0.9619 |
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