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 |
2025-12-26 |
1.1078 |
3.2923 |
| 2 |
2025-12-25 |
1.1111 |
3.2997 |
| 3 |
2025-12-24 |
1.1032 |
3.2820 |
| 4 |
2025-12-23 |
1.0936 |
3.2604 |
| 5 |
2025-12-22 |
1.0876 |
3.2470 |
| 6 |
2025-12-19 |
1.0833 |
3.2373 |
| 7 |
2025-12-18 |
1.0740 |
3.2165 |
| 8 |
2025-12-17 |
1.0741 |
3.2167 |
| 9 |
2025-12-16 |
1.0576 |
3.1797 |
| 10 |
2025-12-15 |
1.0704 |
3.2084 |
| 11 |
2025-12-12 |
1.0662 |
3.1990 |
| 12 |
2025-12-11 |
1.0615 |
3.1884 |
| 13 |
2025-12-10 |
1.0710 |
3.2097 |
| 14 |
2025-12-09 |
1.0685 |
3.2041 |
| 15 |
2025-12-08 |
1.0801 |
3.2302 |
| 16 |
2025-12-05 |
1.0895 |
3.2512 |
| 17 |
2025-12-04 |
1.0779 |
3.2252 |
| 18 |
2025-12-03 |
1.0754 |
3.2196 |
| 19 |
2025-12-02 |
1.0734 |
3.2151 |
| 20 |
2025-12-01 |
1.0776 |
3.2245 |
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