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 |
2026-10-23 |
1.1257 |
1.1257 |
| 2 |
2026-10-22 |
1.1109 |
1.1109 |
| 3 |
2026-10-21 |
1.1302 |
1.1302 |
| 4 |
2026-10-20 |
1.1370 |
1.1370 |
| 5 |
2026-10-19 |
1.1453 |
1.1453 |
| 6 |
2026-10-16 |
1.1365 |
1.1365 |
| 7 |
2026-10-15 |
1.1222 |
1.1222 |
| 8 |
2026-10-14 |
1.1446 |
1.1446 |
| 9 |
2026-10-13 |
1.1600 |
1.1600 |
| 10 |
2026-10-12 |
1.1637 |
1.1637 |
| 11 |
2026-10-09 |
1.1701 |
1.1701 |
| 12 |
2026-10-08 |
1.1557 |
1.1557 |
| 13 |
2026-09-30 |
1.1767 |
1.1767 |
| 14 |
2026-09-29 |
1.1689 |
1.1689 |
| 15 |
2026-09-28 |
1.1808 |
1.1808 |
| 16 |
2026-09-24 |
1.1912 |
1.1912 |
| 17 |
2026-09-23 |
1.2047 |
1.2047 |
| 18 |
2026-09-22 |
1.2111 |
1.2111 |
| 19 |
2026-09-21 |
1.2204 |
1.2204 |
| 20 |
2026-09-18 |
1.2101 |
1.2101 |
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