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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