天弘新价值混合A(001484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.5742 |
1.8133 |
| 2 |
2025-12-24 |
1.5723 |
1.8114 |
| 3 |
2025-12-23 |
1.5676 |
1.8067 |
| 4 |
2025-12-22 |
1.5715 |
1.8106 |
| 5 |
2025-12-19 |
1.5806 |
1.8197 |
| 6 |
2025-12-18 |
1.5795 |
1.8186 |
| 7 |
2025-12-17 |
1.5562 |
1.7953 |
| 8 |
2025-12-16 |
1.5539 |
1.7930 |
| 9 |
2025-12-15 |
1.5660 |
1.8051 |
| 10 |
2025-12-12 |
1.5564 |
1.7955 |
| 11 |
2025-12-11 |
1.5421 |
1.7812 |
| 12 |
2025-12-10 |
1.5411 |
1.7802 |
| 13 |
2025-12-09 |
1.5429 |
1.7820 |
| 14 |
2025-12-08 |
1.5579 |
1.7970 |
| 15 |
2025-12-05 |
1.5669 |
1.8060 |
| 16 |
2025-12-04 |
1.5681 |
1.8072 |
| 17 |
2025-12-03 |
1.5731 |
1.8122 |
| 18 |
2025-12-02 |
1.5814 |
1.8205 |
| 19 |
2025-12-01 |
1.5740 |
1.8131 |
| 20 |
2025-11-28 |
1.5537 |
1.7928 |
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