天弘文化新兴产业股票C(015475)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.2943 |
1.2943 |
| 2 |
2025-09-02 |
1.3047 |
1.3047 |
| 3 |
2025-09-01 |
1.3075 |
1.3075 |
| 4 |
2025-08-29 |
1.3092 |
1.3092 |
| 5 |
2025-08-28 |
1.2955 |
1.2955 |
| 6 |
2025-08-27 |
1.2845 |
1.2845 |
| 7 |
2025-08-26 |
1.3000 |
1.3000 |
| 8 |
2025-08-25 |
1.2893 |
1.2893 |
| 9 |
2025-08-22 |
1.2793 |
1.2793 |
| 10 |
2025-08-21 |
1.2618 |
1.2618 |
| 11 |
2025-08-20 |
1.2477 |
1.2477 |
| 12 |
2025-08-19 |
1.2281 |
1.2281 |
| 13 |
2025-08-18 |
1.2326 |
1.2326 |
| 14 |
2025-08-15 |
1.2158 |
1.2158 |
| 15 |
2025-08-14 |
1.2119 |
1.2119 |
| 16 |
2025-08-13 |
1.2124 |
1.2124 |
| 17 |
2025-08-12 |
1.2020 |
1.2020 |
| 18 |
2025-08-11 |
1.1989 |
1.1989 |
| 19 |
2025-08-08 |
1.1909 |
1.1909 |
| 20 |
2025-08-07 |
1.1994 |
1.1994 |
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