天弘金融优选混合发起C(020194)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-06 |
1.4582 |
1.4582 |
| 2 |
2025-08-05 |
1.4590 |
1.4590 |
| 3 |
2025-08-04 |
1.4387 |
1.4387 |
| 4 |
2025-08-01 |
1.4283 |
1.4283 |
| 5 |
2025-07-31 |
1.4294 |
1.4294 |
| 6 |
2025-07-30 |
1.4510 |
1.4510 |
| 7 |
2025-07-29 |
1.4471 |
1.4471 |
| 8 |
2025-07-28 |
1.4603 |
1.4603 |
| 9 |
2025-07-25 |
1.4542 |
1.4542 |
| 10 |
2025-07-24 |
1.4500 |
1.4500 |
| 11 |
2025-07-23 |
1.4525 |
1.4525 |
| 12 |
2025-07-22 |
1.4473 |
1.4473 |
| 13 |
2025-07-21 |
1.4485 |
1.4485 |
| 14 |
2025-07-18 |
1.4479 |
1.4479 |
| 15 |
2025-07-17 |
1.4333 |
1.4333 |
| 16 |
2025-07-16 |
1.4357 |
1.4357 |
| 17 |
2025-07-15 |
1.4414 |
1.4414 |
| 18 |
2025-07-14 |
1.4525 |
1.4525 |
| 19 |
2025-07-11 |
1.4455 |
1.4455 |
| 20 |
2025-07-10 |
1.4647 |
1.4647 |
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