天弘永定价值成长混合C(015463)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.2041 |
1.2041 |
| 2 |
2026-04-10 |
1.2001 |
1.2001 |
| 3 |
2026-04-09 |
1.1820 |
1.1820 |
| 4 |
2026-04-08 |
1.1882 |
1.1882 |
| 5 |
2026-04-07 |
1.1597 |
1.1597 |
| 6 |
2026-04-03 |
1.1618 |
1.1618 |
| 7 |
2026-04-02 |
1.1737 |
1.1737 |
| 8 |
2026-04-01 |
1.1833 |
1.1833 |
| 9 |
2026-03-31 |
1.1728 |
1.1728 |
| 10 |
2026-03-30 |
1.1853 |
1.1853 |
| 11 |
2026-03-27 |
1.1929 |
1.1929 |
| 12 |
2026-03-26 |
1.1786 |
1.1786 |
| 13 |
2026-03-25 |
1.1844 |
1.1844 |
| 14 |
2026-03-24 |
1.1717 |
1.1717 |
| 15 |
2026-03-23 |
1.1502 |
1.1502 |
| 16 |
2026-03-20 |
1.1764 |
1.1764 |
| 17 |
2026-03-19 |
1.1728 |
1.1728 |
| 18 |
2026-03-18 |
1.1984 |
1.1984 |
| 19 |
2026-03-17 |
1.2021 |
1.2021 |
| 20 |
2026-03-16 |
1.2126 |
1.2126 |
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