天弘永定价值成长混合A(420003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
3.0473 |
3.3823 |
| 2 |
2026-06-17 |
3.0828 |
3.4178 |
| 3 |
2026-06-16 |
3.0881 |
3.4231 |
| 4 |
2026-06-15 |
3.1226 |
3.4576 |
| 5 |
2026-06-12 |
3.1058 |
3.4408 |
| 6 |
2026-06-11 |
3.0913 |
3.4263 |
| 7 |
2026-06-10 |
3.1056 |
3.4406 |
| 8 |
2026-06-09 |
3.1283 |
3.4633 |
| 9 |
2026-06-08 |
3.0953 |
3.4303 |
| 10 |
2026-06-05 |
3.1372 |
3.4722 |
| 11 |
2026-06-04 |
3.1531 |
3.4881 |
| 12 |
2026-06-03 |
3.1904 |
3.5254 |
| 13 |
2026-06-02 |
3.2060 |
3.5410 |
| 14 |
2026-06-01 |
3.1950 |
3.5300 |
| 15 |
2026-05-29 |
3.2023 |
3.5373 |
| 16 |
2026-05-28 |
3.2004 |
3.5354 |
| 17 |
2026-05-27 |
3.2084 |
3.5434 |
| 18 |
2026-05-26 |
3.2335 |
3.5685 |
| 19 |
2026-05-25 |
3.2372 |
3.5722 |
| 20 |
2026-05-22 |
3.2465 |
3.5815 |
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