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 |
2026-04-17 |
1.8951 |
1.8951 |
| 2 |
2026-04-16 |
1.9143 |
1.9143 |
| 3 |
2026-04-15 |
1.9026 |
1.9026 |
| 4 |
2026-04-14 |
1.8795 |
1.8795 |
| 5 |
2026-04-13 |
1.8742 |
1.8742 |
| 6 |
2026-04-10 |
1.8876 |
1.8876 |
| 7 |
2026-04-09 |
1.8773 |
1.8773 |
| 8 |
2026-04-08 |
1.8979 |
1.8979 |
| 9 |
2026-04-07 |
1.8645 |
1.8645 |
| 10 |
2026-04-03 |
1.8764 |
1.8764 |
| 11 |
2026-04-02 |
1.8949 |
1.8949 |
| 12 |
2026-04-01 |
1.8977 |
1.8977 |
| 13 |
2026-03-31 |
1.8860 |
1.8860 |
| 14 |
2026-03-30 |
1.8991 |
1.8991 |
| 15 |
2026-03-27 |
1.9076 |
1.9076 |
| 16 |
2026-03-26 |
1.9120 |
1.9120 |
| 17 |
2026-03-25 |
1.9182 |
1.9182 |
| 18 |
2026-03-24 |
1.8934 |
1.8934 |
| 19 |
2026-03-23 |
1.8696 |
1.8696 |
| 20 |
2026-03-20 |
1.9312 |
1.9312 |
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