天弘品质价值混合C(024436)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0878 |
1.0878 |
| 2 |
2025-11-07 |
1.0773 |
1.0773 |
| 3 |
2025-11-06 |
1.0735 |
1.0735 |
| 4 |
2025-11-05 |
1.0542 |
1.0542 |
| 5 |
2025-11-04 |
1.0441 |
1.0441 |
| 6 |
2025-11-03 |
1.0553 |
1.0553 |
| 7 |
2025-10-31 |
1.0480 |
1.0480 |
| 8 |
2025-10-30 |
1.0561 |
1.0561 |
| 9 |
2025-10-29 |
1.0436 |
1.0436 |
| 10 |
2025-10-28 |
1.0392 |
1.0392 |
| 11 |
2025-10-27 |
1.0386 |
1.0386 |
| 12 |
2025-10-24 |
1.0318 |
1.0318 |
| 13 |
2025-10-23 |
1.0271 |
1.0271 |
| 14 |
2025-10-22 |
1.0176 |
1.0176 |
| 15 |
2025-10-21 |
1.0239 |
1.0239 |
| 16 |
2025-10-20 |
1.0142 |
1.0142 |
| 17 |
2025-10-17 |
0.9979 |
0.9979 |
| 18 |
2025-10-16 |
1.0193 |
1.0193 |
| 19 |
2025-10-15 |
1.0340 |
1.0340 |
| 20 |
2025-10-14 |
1.0118 |
1.0118 |
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