天弘臻选健康混合A(014708)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9195 |
0.9195 |
| 2 |
2025-04-17 |
0.9186 |
0.9186 |
| 3 |
2025-04-16 |
0.9173 |
0.9173 |
| 4 |
2025-04-15 |
0.9283 |
0.9283 |
| 5 |
2025-04-14 |
0.9330 |
0.9330 |
| 6 |
2025-04-11 |
0.9245 |
0.9245 |
| 7 |
2025-04-10 |
0.9168 |
0.9168 |
| 8 |
2025-04-09 |
0.9038 |
0.9038 |
| 9 |
2025-04-08 |
0.9043 |
0.9043 |
| 10 |
2025-04-07 |
0.9071 |
0.9071 |
| 11 |
2025-04-03 |
0.9988 |
0.9988 |
| 12 |
2025-04-02 |
1.0111 |
1.0111 |
| 13 |
2025-04-01 |
1.0170 |
1.0170 |
| 14 |
2025-03-31 |
0.9912 |
0.9912 |
| 15 |
2025-03-28 |
0.9991 |
0.9991 |
| 16 |
2025-03-27 |
1.0019 |
1.0019 |
| 17 |
2025-03-26 |
0.9773 |
0.9773 |
| 18 |
2025-03-25 |
0.9764 |
0.9764 |
| 19 |
2025-03-24 |
0.9744 |
0.9744 |
| 20 |
2025-03-21 |
0.9801 |
0.9801 |
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