天弘品质价值混合A(024435)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0905 |
1.0905 |
| 2 |
2025-11-07 |
1.0799 |
1.0799 |
| 3 |
2025-11-06 |
1.0761 |
1.0761 |
| 4 |
2025-11-05 |
1.0567 |
1.0567 |
| 5 |
2025-11-04 |
1.0466 |
1.0466 |
| 6 |
2025-11-03 |
1.0577 |
1.0577 |
| 7 |
2025-10-31 |
1.0503 |
1.0503 |
| 8 |
2025-10-30 |
1.0585 |
1.0585 |
| 9 |
2025-10-29 |
1.0459 |
1.0459 |
| 10 |
2025-10-28 |
1.0414 |
1.0414 |
| 11 |
2025-10-27 |
1.0409 |
1.0409 |
| 12 |
2025-10-24 |
1.0340 |
1.0340 |
| 13 |
2025-10-23 |
1.0293 |
1.0293 |
| 14 |
2025-10-22 |
1.0197 |
1.0197 |
| 15 |
2025-10-21 |
1.0261 |
1.0261 |
| 16 |
2025-10-20 |
1.0163 |
1.0163 |
| 17 |
2025-10-17 |
0.9999 |
0.9999 |
| 18 |
2025-10-16 |
1.0214 |
1.0214 |
| 19 |
2025-10-15 |
1.0360 |
1.0360 |
| 20 |
2025-10-14 |
1.0137 |
1.0137 |
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