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 |
2026-03-12 |
1.9756 |
1.9756 |
| 2 |
2026-03-11 |
1.9717 |
1.9717 |
| 3 |
2026-03-10 |
1.9614 |
1.9614 |
| 4 |
2026-03-09 |
1.9447 |
1.9447 |
| 5 |
2026-03-06 |
1.9647 |
1.9647 |
| 6 |
2026-03-05 |
1.9432 |
1.9432 |
| 7 |
2026-03-04 |
1.9398 |
1.9398 |
| 8 |
2026-03-03 |
1.9673 |
1.9673 |
| 9 |
2026-03-02 |
1.9698 |
1.9698 |
| 10 |
2026-02-27 |
1.9807 |
1.9807 |
| 11 |
2026-02-26 |
1.9654 |
1.9654 |
| 12 |
2026-02-25 |
1.9685 |
1.9685 |
| 13 |
2026-02-24 |
1.9707 |
1.9707 |
| 14 |
2026-02-13 |
1.9679 |
1.9679 |
| 15 |
2026-02-12 |
1.9884 |
1.9884 |
| 16 |
2026-02-11 |
2.0055 |
2.0055 |
| 17 |
2026-02-10 |
2.0083 |
2.0083 |
| 18 |
2026-02-09 |
2.0081 |
2.0081 |
| 19 |
2026-02-06 |
1.9980 |
1.9980 |
| 20 |
2026-02-05 |
2.0094 |
2.0094 |
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