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 |
2026-06-05 |
4.4218 |
5.1416 |
| 2 |
2026-06-04 |
4.6554 |
5.4132 |
| 3 |
2026-06-03 |
4.5524 |
5.2934 |
| 4 |
2026-06-02 |
4.4167 |
5.1357 |
| 5 |
2026-06-01 |
4.2655 |
4.9598 |
| 6 |
2026-05-29 |
4.4712 |
5.1990 |
| 7 |
2026-05-28 |
4.5942 |
5.3421 |
| 8 |
2026-05-27 |
4.4797 |
5.2089 |
| 9 |
2026-05-26 |
4.5210 |
5.2569 |
| 10 |
2026-05-25 |
4.5311 |
5.2687 |
| 11 |
2026-05-22 |
4.3639 |
5.0743 |
| 12 |
2026-05-21 |
4.1989 |
4.8824 |
| 13 |
2026-05-20 |
4.4139 |
5.1324 |
| 14 |
2026-05-19 |
4.2966 |
4.9960 |
| 15 |
2026-05-18 |
4.2416 |
4.9321 |
| 16 |
2026-05-15 |
4.2164 |
4.9028 |
| 17 |
2026-05-14 |
4.2856 |
4.9832 |
| 18 |
2026-05-13 |
4.3426 |
5.0495 |
| 19 |
2026-05-12 |
4.2184 |
4.9051 |
| 20 |
2026-05-11 |
4.1282 |
4.8002 |
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