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 |
2026-10-23 |
1.1350 |
1.1350 |
| 2 |
2026-10-22 |
1.1201 |
1.1201 |
| 3 |
2026-10-21 |
1.1396 |
1.1396 |
| 4 |
2026-10-20 |
1.1464 |
1.1464 |
| 5 |
2026-10-19 |
1.1548 |
1.1548 |
| 6 |
2026-10-16 |
1.1458 |
1.1458 |
| 7 |
2026-10-15 |
1.1314 |
1.1314 |
| 8 |
2026-10-14 |
1.1539 |
1.1539 |
| 9 |
2026-10-13 |
1.1694 |
1.1694 |
| 10 |
2026-10-12 |
1.1732 |
1.1732 |
| 11 |
2026-10-09 |
1.1795 |
1.1795 |
| 12 |
2026-10-08 |
1.1650 |
1.1650 |
| 13 |
2026-09-30 |
1.1860 |
1.1860 |
| 14 |
2026-09-29 |
1.1781 |
1.1781 |
| 15 |
2026-09-28 |
1.1901 |
1.1901 |
| 16 |
2026-09-24 |
1.2005 |
1.2005 |
| 17 |
2026-09-23 |
1.2141 |
1.2141 |
| 18 |
2026-09-22 |
1.2205 |
1.2205 |
| 19 |
2026-09-21 |
1.2299 |
1.2299 |
| 20 |
2026-09-18 |
1.2194 |
1.2194 |
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