天弘智航锐进混合A(027430)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-24 |
1.0910 |
1.0910 |
| 2 |
2026-09-23 |
1.1118 |
1.1118 |
| 3 |
2026-09-22 |
1.1126 |
1.1126 |
| 4 |
2026-09-21 |
1.1094 |
1.1094 |
| 5 |
2026-09-18 |
1.0938 |
1.0938 |
| 6 |
2026-09-17 |
1.0700 |
1.0700 |
| 7 |
2026-09-16 |
1.0713 |
1.0713 |
| 8 |
2026-09-15 |
1.0484 |
1.0484 |
| 9 |
2026-09-14 |
1.0525 |
1.0525 |
| 10 |
2026-09-11 |
1.0446 |
1.0446 |
| 11 |
2026-09-10 |
1.0687 |
1.0687 |
| 12 |
2026-09-09 |
1.0816 |
1.0816 |
| 13 |
2026-09-08 |
1.0803 |
1.0803 |
| 14 |
2026-09-07 |
1.0775 |
1.0775 |
| 15 |
2026-09-04 |
1.0629 |
1.0629 |
| 16 |
2026-09-03 |
1.0745 |
1.0745 |
| 17 |
2026-09-02 |
1.0690 |
1.0690 |
| 18 |
2026-09-01 |
1.0818 |
1.0818 |
| 19 |
2026-08-31 |
1.0895 |
1.0895 |
| 20 |
2026-08-28 |
1.0813 |
1.0813 |
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