天弘精选混合A(420001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8976 |
2.8209 |
| 2 |
2025-04-17 |
0.8999 |
2.8260 |
| 3 |
2025-04-16 |
0.8968 |
2.8191 |
| 4 |
2025-04-15 |
0.8933 |
2.8112 |
| 5 |
2025-04-14 |
0.8906 |
2.8052 |
| 6 |
2025-04-11 |
0.8925 |
2.8094 |
| 7 |
2025-04-10 |
0.8934 |
2.8114 |
| 8 |
2025-04-09 |
0.8803 |
2.7821 |
| 9 |
2025-04-08 |
0.8729 |
2.7655 |
| 10 |
2025-04-07 |
0.8589 |
2.7341 |
| 11 |
2025-04-03 |
0.9009 |
2.8283 |
| 12 |
2025-04-02 |
0.9098 |
2.8482 |
| 13 |
2025-04-01 |
0.9094 |
2.8473 |
| 14 |
2025-03-31 |
0.9062 |
2.8401 |
| 15 |
2025-03-28 |
0.9120 |
2.8532 |
| 16 |
2025-03-27 |
0.9174 |
2.8653 |
| 17 |
2025-03-26 |
0.9131 |
2.8556 |
| 18 |
2025-03-25 |
0.9155 |
2.8610 |
| 19 |
2025-03-24 |
0.9168 |
2.8639 |
| 20 |
2025-03-21 |
0.9112 |
2.8514 |
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