天弘文化新兴产业股票A(164205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.8734 |
3.3411 |
| 2 |
2025-12-25 |
2.8937 |
3.3647 |
| 3 |
2025-12-24 |
2.8992 |
3.3711 |
| 4 |
2025-12-23 |
2.8857 |
3.3554 |
| 5 |
2025-12-22 |
2.8877 |
3.3578 |
| 6 |
2025-12-19 |
2.8484 |
3.3121 |
| 7 |
2025-12-18 |
2.8334 |
3.2946 |
| 8 |
2025-12-17 |
2.8623 |
3.3282 |
| 9 |
2025-12-16 |
2.8105 |
3.2680 |
| 10 |
2025-12-15 |
2.8298 |
3.2904 |
| 11 |
2025-12-12 |
2.8664 |
3.3330 |
| 12 |
2025-12-11 |
2.8330 |
3.2942 |
| 13 |
2025-12-10 |
2.8568 |
3.3218 |
| 14 |
2025-12-09 |
2.8591 |
3.3245 |
| 15 |
2025-12-08 |
2.8828 |
3.3521 |
| 16 |
2025-12-05 |
2.8814 |
3.3504 |
| 17 |
2025-12-04 |
2.8734 |
3.3411 |
| 18 |
2025-12-03 |
2.8594 |
3.3249 |
| 19 |
2025-12-02 |
2.8756 |
3.3437 |
| 20 |
2025-12-01 |
2.8977 |
3.3694 |
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