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天弘高端制造混合C(012569)

2021-10-22     1.0057-0.4356%
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净值发布日期 单位净值 累计净值
2021-10-221.00571.0057
2021-10-211.01011.0101
2021-10-201.01491.0149
2021-10-191.01331.0133
2021-10-181.01171.0117
2021-10-151.00511.0051
2021-10-140.99890.9989
2021-10-130.98840.9884
2021-10-080.99830.9983
2021-09-301.00851.0085
2021-09-241.02801.0280
2021-09-171.02051.0205
2021-09-101.06461.0646
2021-09-031.04741.0474
2021-08-271.07231.0723
2021-08-201.04921.0492
2021-08-131.04101.0410
2021-08-061.04551.0455
2021-07-301.00751.0075
2021-07-231.01591.0159
2021-07-160.99790.9979
2021-07-141.00001.0000