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 |
2025-05-08 |
2.5061 |
2.9140 |
| 2 |
2025-05-07 |
2.4967 |
2.9031 |
| 3 |
2025-05-06 |
2.5026 |
2.9100 |
| 4 |
2025-04-30 |
2.4713 |
2.8736 |
| 5 |
2025-04-29 |
2.4683 |
2.8701 |
| 6 |
2025-04-28 |
2.4682 |
2.8700 |
| 7 |
2025-04-25 |
2.4707 |
2.8729 |
| 8 |
2025-04-24 |
2.4630 |
2.8639 |
| 9 |
2025-04-23 |
2.4732 |
2.8758 |
| 10 |
2025-04-22 |
2.4611 |
2.8617 |
| 11 |
2025-04-21 |
2.4634 |
2.8644 |
| 12 |
2025-04-18 |
2.4425 |
2.8401 |
| 13 |
2025-04-17 |
2.4499 |
2.8487 |
| 14 |
2025-04-16 |
2.4514 |
2.8504 |
| 15 |
2025-04-15 |
2.4462 |
2.8444 |
| 16 |
2025-04-14 |
2.4488 |
2.8474 |
| 17 |
2025-04-11 |
2.4424 |
2.8400 |
| 18 |
2025-04-10 |
2.4284 |
2.8237 |
| 19 |
2025-04-09 |
2.3932 |
2.7828 |
| 20 |
2025-04-08 |
2.3564 |
2.7400 |
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