天弘金融优选混合发起A(020193)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.4127 |
1.4127 |
| 2 |
2025-09-02 |
1.4306 |
1.4306 |
| 3 |
2025-09-01 |
1.4213 |
1.4213 |
| 4 |
2025-08-29 |
1.4266 |
1.4266 |
| 5 |
2025-08-28 |
1.4391 |
1.4391 |
| 6 |
2025-08-27 |
1.4243 |
1.4243 |
| 7 |
2025-08-26 |
1.4510 |
1.4510 |
| 8 |
2025-08-25 |
1.4617 |
1.4617 |
| 9 |
2025-08-22 |
1.4561 |
1.4561 |
| 10 |
2025-08-21 |
1.4608 |
1.4608 |
| 11 |
2025-08-20 |
1.4596 |
1.4596 |
| 12 |
2025-08-19 |
1.4491 |
1.4491 |
| 13 |
2025-08-18 |
1.4587 |
1.4587 |
| 14 |
2025-08-15 |
1.4549 |
1.4549 |
| 15 |
2025-08-14 |
1.4557 |
1.4557 |
| 16 |
2025-08-13 |
1.4546 |
1.4546 |
| 17 |
2025-08-12 |
1.4621 |
1.4621 |
| 18 |
2025-08-11 |
1.4532 |
1.4532 |
| 19 |
2025-08-08 |
1.4616 |
1.4616 |
| 20 |
2025-08-07 |
1.4671 |
1.4671 |
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