天弘新活力混合发起C(019895)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.8348 |
1.8348 |
| 2 |
2026-10-22 |
1.8053 |
1.8053 |
| 3 |
2026-10-21 |
1.8270 |
1.8270 |
| 4 |
2026-10-20 |
1.8302 |
1.8302 |
| 5 |
2026-10-19 |
1.8194 |
1.8194 |
| 6 |
2026-10-16 |
1.8089 |
1.8089 |
| 7 |
2026-10-15 |
1.8163 |
1.8163 |
| 8 |
2026-10-14 |
1.8474 |
1.8474 |
| 9 |
2026-10-13 |
1.8601 |
1.8601 |
| 10 |
2026-10-12 |
1.8715 |
1.8715 |
| 11 |
2026-10-09 |
1.8911 |
1.8911 |
| 12 |
2026-10-08 |
1.8963 |
1.8963 |
| 13 |
2026-09-30 |
1.9246 |
1.9246 |
| 14 |
2026-09-29 |
1.9173 |
1.9173 |
| 15 |
2026-09-28 |
1.9139 |
1.9139 |
| 16 |
2026-09-24 |
1.9624 |
1.9624 |
| 17 |
2026-09-23 |
1.9863 |
1.9863 |
| 18 |
2026-09-22 |
1.9885 |
1.9885 |
| 19 |
2026-09-21 |
1.9818 |
1.9818 |
| 20 |
2026-09-18 |
1.9722 |
1.9722 |
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