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 |
2025-09-30 |
1.3866 |
1.3866 |
| 2 |
2025-09-29 |
1.3921 |
1.3921 |
| 3 |
2025-09-26 |
1.3730 |
1.3730 |
| 4 |
2025-09-25 |
1.3672 |
1.3672 |
| 5 |
2025-09-24 |
1.3827 |
1.3827 |
| 6 |
2025-09-23 |
1.3800 |
1.3800 |
| 7 |
2025-09-22 |
1.3715 |
1.3715 |
| 8 |
2025-09-19 |
1.3887 |
1.3887 |
| 9 |
2025-09-18 |
1.3824 |
1.3824 |
| 10 |
2025-09-17 |
1.4040 |
1.4040 |
| 11 |
2025-09-16 |
1.4027 |
1.4027 |
| 12 |
2025-09-15 |
1.4181 |
1.4181 |
| 13 |
2025-09-12 |
1.4279 |
1.4279 |
| 14 |
2025-09-11 |
1.4408 |
1.4408 |
| 15 |
2025-09-10 |
1.4362 |
1.4362 |
| 16 |
2025-09-09 |
1.4298 |
1.4298 |
| 17 |
2025-09-08 |
1.4176 |
1.4176 |
| 18 |
2025-09-05 |
1.4160 |
1.4160 |
| 19 |
2025-09-04 |
1.4099 |
1.4099 |
| 20 |
2025-09-03 |
1.4108 |
1.4108 |
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