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 |
2025-07-18 |
0.9854 |
3.0178 |
2 |
2025-07-17 |
0.9779 |
3.0009 |
3 |
2025-07-16 |
0.9743 |
2.9929 |
4 |
2025-07-15 |
0.9690 |
2.9810 |
5 |
2025-07-14 |
0.9687 |
2.9803 |
6 |
2025-07-11 |
0.9673 |
2.9772 |
7 |
2025-07-10 |
0.9660 |
2.9743 |
8 |
2025-07-09 |
0.9643 |
2.9704 |
9 |
2025-07-08 |
0.9636 |
2.9689 |
10 |
2025-07-07 |
0.9571 |
2.9543 |
11 |
2025-07-04 |
0.9588 |
2.9581 |
12 |
2025-07-03 |
0.9611 |
2.9633 |
13 |
2025-07-02 |
0.9610 |
2.9630 |
14 |
2025-07-01 |
0.9556 |
2.9509 |
15 |
2025-06-30 |
0.9550 |
2.9496 |
16 |
2025-06-27 |
0.9560 |
2.9518 |
17 |
2025-06-26 |
0.9562 |
2.9523 |
18 |
2025-06-25 |
0.9568 |
2.9536 |
19 |
2025-06-24 |
0.9501 |
2.9386 |
20 |
2025-06-23 |
0.9413 |
2.9189 |
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