天弘新活力混合发起A(001250)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.6074 |
1.6074 |
| 2 |
2024-04-17 |
1.5954 |
1.5954 |
| 3 |
2024-04-16 |
1.5700 |
1.5700 |
| 4 |
2024-04-15 |
1.5791 |
1.5791 |
| 5 |
2024-04-12 |
1.5483 |
1.5483 |
| 6 |
2024-04-11 |
1.5551 |
1.5551 |
| 7 |
2024-04-10 |
1.5490 |
1.5490 |
| 8 |
2024-04-09 |
1.5577 |
1.5577 |
| 9 |
2024-04-08 |
1.5574 |
1.5574 |
| 10 |
2024-04-03 |
1.5746 |
1.5746 |
| 11 |
2024-04-02 |
1.5688 |
1.5688 |
| 12 |
2024-04-01 |
1.5631 |
1.5631 |
| 13 |
2024-03-29 |
1.5327 |
1.5327 |
| 14 |
2024-03-28 |
1.5213 |
1.5213 |
| 15 |
2024-03-27 |
1.5095 |
1.5095 |
| 16 |
2024-03-26 |
1.5169 |
1.5169 |
| 17 |
2024-03-25 |
1.5141 |
1.5141 |
| 18 |
2024-03-22 |
1.5244 |
1.5244 |
| 19 |
2024-03-21 |
1.5426 |
1.5426 |
| 20 |
2024-03-20 |
1.5446 |
1.5446 |
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