天弘价值驱动混合C(021373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2380 |
1.2380 |
| 2 |
2026-10-22 |
1.2310 |
1.2310 |
| 3 |
2026-10-21 |
1.2520 |
1.2520 |
| 4 |
2026-10-20 |
1.2642 |
1.2642 |
| 5 |
2026-10-19 |
1.2833 |
1.2833 |
| 6 |
2026-10-16 |
1.2699 |
1.2699 |
| 7 |
2026-10-15 |
1.2664 |
1.2664 |
| 8 |
2026-10-14 |
1.2864 |
1.2864 |
| 9 |
2026-10-13 |
1.2912 |
1.2912 |
| 10 |
2026-10-12 |
1.3045 |
1.3045 |
| 11 |
2026-10-09 |
1.2914 |
1.2914 |
| 12 |
2026-10-08 |
1.2887 |
1.2887 |
| 13 |
2026-09-30 |
1.2929 |
1.2929 |
| 14 |
2026-09-29 |
1.2779 |
1.2779 |
| 15 |
2026-09-28 |
1.2761 |
1.2761 |
| 16 |
2026-09-24 |
1.2857 |
1.2857 |
| 17 |
2026-09-23 |
1.2884 |
1.2884 |
| 18 |
2026-09-22 |
1.2924 |
1.2924 |
| 19 |
2026-09-21 |
1.2961 |
1.2961 |
| 20 |
2026-09-18 |
1.2906 |
1.2906 |
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