天弘港股通精选C(006753)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0853 |
1.0853 |
| 2 |
2025-09-02 |
1.0901 |
1.0901 |
| 3 |
2025-09-01 |
1.0979 |
1.0979 |
| 4 |
2025-08-29 |
1.0937 |
1.0937 |
| 5 |
2025-08-28 |
1.0884 |
1.0884 |
| 6 |
2025-08-27 |
1.0995 |
1.0995 |
| 7 |
2025-08-26 |
1.1219 |
1.1219 |
| 8 |
2025-08-25 |
1.1194 |
1.1194 |
| 9 |
2025-08-22 |
1.1090 |
1.1090 |
| 10 |
2025-08-21 |
1.1082 |
1.1082 |
| 11 |
2025-08-20 |
1.0983 |
1.0983 |
| 12 |
2025-08-19 |
1.0898 |
1.0898 |
| 13 |
2025-08-18 |
1.0840 |
1.0840 |
| 14 |
2025-08-15 |
1.0732 |
1.0732 |
| 15 |
2025-08-14 |
1.0638 |
1.0638 |
| 16 |
2025-08-13 |
1.0639 |
1.0639 |
| 17 |
2025-08-12 |
1.0521 |
1.0521 |
| 18 |
2025-08-11 |
1.0433 |
1.0433 |
| 19 |
2025-08-08 |
1.0393 |
1.0393 |
| 20 |
2025-08-07 |
1.0387 |
1.0387 |
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