天弘高端制造混合C(012569)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8411 |
0.8411 |
| 2 |
2025-07-17 |
0.8381 |
0.8381 |
| 3 |
2025-07-16 |
0.8197 |
0.8197 |
| 4 |
2025-07-15 |
0.8193 |
0.8193 |
| 5 |
2025-07-14 |
0.8105 |
0.8105 |
| 6 |
2025-07-11 |
0.8091 |
0.8091 |
| 7 |
2025-07-10 |
0.8053 |
0.8053 |
| 8 |
2025-07-09 |
0.8049 |
0.8049 |
| 9 |
2025-07-08 |
0.8079 |
0.8079 |
| 10 |
2025-07-07 |
0.7983 |
0.7983 |
| 11 |
2025-07-04 |
0.7990 |
0.7990 |
| 12 |
2025-07-03 |
0.7988 |
0.7988 |
| 13 |
2025-07-02 |
0.7957 |
0.7957 |
| 14 |
2025-07-01 |
0.8045 |
0.8045 |
| 15 |
2025-06-30 |
0.8066 |
0.8066 |
| 16 |
2025-06-27 |
0.7955 |
0.7955 |
| 17 |
2025-06-26 |
0.7910 |
0.7910 |
| 18 |
2025-06-25 |
0.7992 |
0.7992 |
| 19 |
2025-06-24 |
0.7840 |
0.7840 |
| 20 |
2025-06-23 |
0.7725 |
0.7725 |
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