天弘新价值混合C(016246)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.6961 |
1.9304 |
| 2 |
2026-10-22 |
1.6878 |
1.9221 |
| 3 |
2026-10-21 |
1.7081 |
1.9424 |
| 4 |
2026-10-20 |
1.7296 |
1.9639 |
| 5 |
2026-10-19 |
1.7573 |
1.9916 |
| 6 |
2026-10-16 |
1.7281 |
1.9624 |
| 7 |
2026-10-15 |
1.7199 |
1.9542 |
| 8 |
2026-10-14 |
1.7435 |
1.9778 |
| 9 |
2026-10-13 |
1.7478 |
1.9821 |
| 10 |
2026-10-12 |
1.7706 |
2.0049 |
| 11 |
2026-10-09 |
1.7485 |
1.9828 |
| 12 |
2026-10-08 |
1.7483 |
1.9826 |
| 13 |
2026-09-30 |
1.7421 |
1.9764 |
| 14 |
2026-09-29 |
1.7122 |
1.9465 |
| 15 |
2026-09-28 |
1.7148 |
1.9491 |
| 16 |
2026-09-24 |
1.7244 |
1.9587 |
| 17 |
2026-09-23 |
1.7275 |
1.9618 |
| 18 |
2026-09-22 |
1.7331 |
1.9674 |
| 19 |
2026-09-21 |
1.7367 |
1.9710 |
| 20 |
2026-09-18 |
1.7367 |
1.9710 |
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