天弘文化新兴产业股票A(164205)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-27 |
2.4894 |
2.8946 |
2 |
2025-05-26 |
2.5039 |
2.9115 |
3 |
2025-05-23 |
2.5106 |
2.9193 |
4 |
2025-05-22 |
2.5150 |
2.9244 |
5 |
2025-05-21 |
2.5189 |
2.9289 |
6 |
2025-05-20 |
2.5208 |
2.9311 |
7 |
2025-05-19 |
2.4976 |
2.9042 |
8 |
2025-05-16 |
2.5034 |
2.9109 |
9 |
2025-05-15 |
2.4991 |
2.9059 |
10 |
2025-05-14 |
2.5188 |
2.9288 |
11 |
2025-05-13 |
2.5098 |
2.9183 |
12 |
2025-05-12 |
2.5131 |
2.9222 |
13 |
2025-05-09 |
2.4904 |
2.8958 |
14 |
2025-05-08 |
2.5061 |
2.9140 |
15 |
2025-05-07 |
2.4967 |
2.9031 |
16 |
2025-05-06 |
2.5026 |
2.9100 |
17 |
2025-04-30 |
2.4713 |
2.8736 |
18 |
2025-04-29 |
2.4683 |
2.8701 |
19 |
2025-04-28 |
2.4682 |
2.8700 |
20 |
2025-04-25 |
2.4707 |
2.8729 |
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