天弘新价值混合A(001484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.7123 |
1.9514 |
| 2 |
2026-04-29 |
1.7202 |
1.9593 |
| 3 |
2026-04-28 |
1.7041 |
1.9432 |
| 4 |
2026-04-27 |
1.6861 |
1.9252 |
| 5 |
2026-04-24 |
1.6892 |
1.9283 |
| 6 |
2026-04-23 |
1.6918 |
1.9309 |
| 7 |
2026-04-22 |
1.6790 |
1.9181 |
| 8 |
2026-04-21 |
1.6844 |
1.9235 |
| 9 |
2026-04-20 |
1.6728 |
1.9119 |
| 10 |
2026-04-17 |
1.6632 |
1.9023 |
| 11 |
2026-04-16 |
1.6714 |
1.9105 |
| 12 |
2026-04-15 |
1.6705 |
1.9096 |
| 13 |
2026-04-14 |
1.6550 |
1.8941 |
| 14 |
2026-04-13 |
1.6442 |
1.8833 |
| 15 |
2026-04-10 |
1.6491 |
1.8882 |
| 16 |
2026-04-09 |
1.6482 |
1.8873 |
| 17 |
2026-04-08 |
1.6675 |
1.9066 |
| 18 |
2026-04-07 |
1.6416 |
1.8807 |
| 19 |
2026-04-03 |
1.6484 |
1.8875 |
| 20 |
2026-04-02 |
1.6686 |
1.9077 |
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