天弘新活力混合发起A(001250)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.8388 |
1.8388 |
| 2 |
2026-06-04 |
1.8287 |
1.8287 |
| 3 |
2026-06-03 |
1.8409 |
1.8409 |
| 4 |
2026-06-02 |
1.8572 |
1.8572 |
| 5 |
2026-06-01 |
1.8660 |
1.8660 |
| 6 |
2026-05-29 |
1.8518 |
1.8518 |
| 7 |
2026-05-28 |
1.8465 |
1.8465 |
| 8 |
2026-05-27 |
1.8634 |
1.8634 |
| 9 |
2026-05-26 |
1.8774 |
1.8774 |
| 10 |
2026-05-25 |
1.8622 |
1.8622 |
| 11 |
2026-05-22 |
1.8624 |
1.8624 |
| 12 |
2026-05-21 |
1.8687 |
1.8687 |
| 13 |
2026-05-20 |
1.8808 |
1.8808 |
| 14 |
2026-05-19 |
1.8891 |
1.8891 |
| 15 |
2026-05-18 |
1.8888 |
1.8888 |
| 16 |
2026-05-15 |
1.9028 |
1.9028 |
| 17 |
2026-05-14 |
1.9125 |
1.9125 |
| 18 |
2026-05-13 |
1.9272 |
1.9272 |
| 19 |
2026-05-12 |
1.9333 |
1.9333 |
| 20 |
2026-05-11 |
1.9477 |
1.9477 |
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