天弘先进制造混合C(011852)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9799 |
0.9799 |
| 2 |
2025-06-03 |
0.9742 |
0.9742 |
| 3 |
2025-05-30 |
0.9748 |
0.9748 |
| 4 |
2025-05-29 |
0.9815 |
0.9815 |
| 5 |
2025-05-28 |
0.9734 |
0.9734 |
| 6 |
2025-05-27 |
0.9745 |
0.9745 |
| 7 |
2025-05-26 |
0.9839 |
0.9839 |
| 8 |
2025-05-23 |
0.9959 |
0.9959 |
| 9 |
2025-05-22 |
1.0008 |
1.0008 |
| 10 |
2025-05-21 |
1.0083 |
1.0083 |
| 11 |
2025-05-20 |
1.0010 |
1.0010 |
| 12 |
2025-05-19 |
0.9963 |
0.9963 |
| 13 |
2025-05-16 |
0.9987 |
0.9987 |
| 14 |
2025-05-15 |
0.9960 |
0.9960 |
| 15 |
2025-05-14 |
1.0051 |
1.0051 |
| 16 |
2025-05-13 |
1.0008 |
1.0008 |
| 17 |
2025-05-12 |
1.0113 |
1.0113 |
| 18 |
2025-05-09 |
0.9837 |
0.9837 |
| 19 |
2025-05-08 |
0.9915 |
0.9915 |
| 20 |
2025-05-07 |
0.9811 |
0.9811 |
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