天弘精选混合A(420001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2340 |
3.5753 |
| 2 |
2026-02-26 |
1.2305 |
3.5675 |
| 3 |
2026-02-25 |
1.2222 |
3.5488 |
| 4 |
2026-02-24 |
1.2115 |
3.5248 |
| 5 |
2026-02-13 |
1.1960 |
3.4901 |
| 6 |
2026-02-12 |
1.2151 |
3.5329 |
| 7 |
2026-02-11 |
1.2112 |
3.5242 |
| 8 |
2026-02-10 |
1.2051 |
3.5105 |
| 9 |
2026-02-09 |
1.1963 |
3.4908 |
| 10 |
2026-02-06 |
1.1793 |
3.4526 |
| 11 |
2026-02-05 |
1.1821 |
3.4589 |
| 12 |
2026-02-04 |
1.1872 |
3.4703 |
| 13 |
2026-02-03 |
1.1823 |
3.4594 |
| 14 |
2026-02-02 |
1.1500 |
3.3869 |
| 15 |
2026-01-30 |
1.2024 |
3.5044 |
| 16 |
2026-01-29 |
1.2041 |
3.5083 |
| 17 |
2026-01-28 |
1.2132 |
3.5287 |
| 18 |
2026-01-27 |
1.2076 |
3.5161 |
| 19 |
2026-01-26 |
1.2038 |
3.5076 |
| 20 |
2026-01-23 |
1.2125 |
3.5271 |
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