天弘甄选食品饮料股票C(009876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9314 |
0.9314 |
| 2 |
2025-04-17 |
0.9370 |
0.9370 |
| 3 |
2025-04-16 |
0.9299 |
0.9299 |
| 4 |
2025-04-15 |
0.9327 |
0.9327 |
| 5 |
2025-04-14 |
0.9290 |
0.9290 |
| 6 |
2025-04-11 |
0.9292 |
0.9292 |
| 7 |
2025-04-10 |
0.9338 |
0.9338 |
| 8 |
2025-04-09 |
0.9291 |
0.9291 |
| 9 |
2025-04-08 |
0.9133 |
0.9133 |
| 10 |
2025-04-07 |
0.8868 |
0.8868 |
| 11 |
2025-04-03 |
0.9345 |
0.9345 |
| 12 |
2025-04-02 |
0.9334 |
0.9334 |
| 13 |
2025-04-01 |
0.9319 |
0.9319 |
| 14 |
2025-03-31 |
0.9299 |
0.9299 |
| 15 |
2025-03-28 |
0.9343 |
0.9343 |
| 16 |
2025-03-27 |
0.9419 |
0.9419 |
| 17 |
2025-03-26 |
0.9329 |
0.9329 |
| 18 |
2025-03-25 |
0.9361 |
0.9361 |
| 19 |
2025-03-24 |
0.9405 |
0.9405 |
| 20 |
2025-03-21 |
0.9374 |
0.9374 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
