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 |
2024-04-18 |
2.0114 |
2.3388 |
| 2 |
2024-04-17 |
2.0026 |
2.3286 |
| 3 |
2024-04-16 |
1.9738 |
2.2951 |
| 4 |
2024-04-15 |
2.0057 |
2.3322 |
| 5 |
2024-04-12 |
1.9923 |
2.3166 |
| 6 |
2024-04-11 |
1.9929 |
2.3173 |
| 7 |
2024-04-10 |
1.9883 |
2.3120 |
| 8 |
2024-04-09 |
2.0003 |
2.3259 |
| 9 |
2024-04-08 |
1.9939 |
2.3185 |
| 10 |
2024-04-03 |
2.0111 |
2.3385 |
| 11 |
2024-04-02 |
2.0224 |
2.3516 |
| 12 |
2024-04-01 |
2.0377 |
2.3694 |
| 13 |
2024-03-29 |
2.0070 |
2.3337 |
| 14 |
2024-03-28 |
2.0023 |
2.3282 |
| 15 |
2024-03-27 |
1.9710 |
2.2918 |
| 16 |
2024-03-26 |
1.9990 |
2.3244 |
| 17 |
2024-03-25 |
2.0024 |
2.3284 |
| 18 |
2024-03-22 |
2.0331 |
2.3641 |
| 19 |
2024-03-21 |
2.0459 |
2.3789 |
| 20 |
2024-03-20 |
2.0443 |
2.3771 |
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