天弘匠心臻选混合发起A(021524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3528 |
1.3528 |
| 2 |
2025-09-02 |
1.3546 |
1.3546 |
| 3 |
2025-09-01 |
1.3718 |
1.3718 |
| 4 |
2025-08-29 |
1.3449 |
1.3449 |
| 5 |
2025-08-28 |
1.3058 |
1.3058 |
| 6 |
2025-08-27 |
1.2982 |
1.2982 |
| 7 |
2025-08-26 |
1.3233 |
1.3233 |
| 8 |
2025-08-25 |
1.3337 |
1.3337 |
| 9 |
2025-08-22 |
1.3121 |
1.3121 |
| 10 |
2025-08-21 |
1.2941 |
1.2941 |
| 11 |
2025-08-20 |
1.2896 |
1.2896 |
| 12 |
2025-08-19 |
1.2883 |
1.2883 |
| 13 |
2025-08-18 |
1.2932 |
1.2932 |
| 14 |
2025-08-15 |
1.2783 |
1.2783 |
| 15 |
2025-08-14 |
1.2669 |
1.2669 |
| 16 |
2025-08-13 |
1.2676 |
1.2676 |
| 17 |
2025-08-12 |
1.2376 |
1.2376 |
| 18 |
2025-08-11 |
1.2341 |
1.2341 |
| 19 |
2025-08-08 |
1.2326 |
1.2326 |
| 20 |
2025-08-07 |
1.2383 |
1.2383 |
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