天弘恒新混合A(011048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
1.0667 |
1.1091 |
| 2 |
2026-10-14 |
1.0706 |
1.1130 |
| 3 |
2026-10-13 |
1.0717 |
1.1141 |
| 4 |
2026-10-12 |
1.0716 |
1.1140 |
| 5 |
2026-10-09 |
1.0734 |
1.1158 |
| 6 |
2026-10-08 |
1.0725 |
1.1149 |
| 7 |
2026-09-30 |
1.0749 |
1.1173 |
| 8 |
2026-09-29 |
1.0754 |
1.1178 |
| 9 |
2026-09-28 |
1.0750 |
1.1174 |
| 10 |
2026-09-24 |
1.0793 |
1.1217 |
| 11 |
2026-09-23 |
1.0797 |
1.1221 |
| 12 |
2026-09-22 |
1.0793 |
1.1217 |
| 13 |
2026-09-21 |
1.0796 |
1.1220 |
| 14 |
2026-09-18 |
1.0782 |
1.1206 |
| 15 |
2026-09-17 |
1.0753 |
1.1177 |
| 16 |
2026-09-16 |
1.0753 |
1.1177 |
| 17 |
2026-09-15 |
1.0742 |
1.1166 |
| 18 |
2026-09-14 |
1.0746 |
1.1170 |
| 19 |
2026-09-11 |
1.0749 |
1.1173 |
| 20 |
2026-09-10 |
1.0765 |
1.1189 |
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