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 |
2026-03-05 |
1.6718 |
1.9109 |
| 2 |
2026-03-04 |
1.6706 |
1.9097 |
| 3 |
2026-03-03 |
1.6886 |
1.9277 |
| 4 |
2026-03-02 |
1.6863 |
1.9254 |
| 5 |
2026-02-27 |
1.6661 |
1.9052 |
| 6 |
2026-02-26 |
1.6624 |
1.9015 |
| 7 |
2026-02-25 |
1.6690 |
1.9081 |
| 8 |
2026-02-24 |
1.6630 |
1.9021 |
| 9 |
2026-02-13 |
1.6593 |
1.8984 |
| 10 |
2026-02-12 |
1.6765 |
1.9156 |
| 11 |
2026-02-11 |
1.6884 |
1.9275 |
| 12 |
2026-02-10 |
1.6825 |
1.9216 |
| 13 |
2026-02-09 |
1.6834 |
1.9225 |
| 14 |
2026-02-06 |
1.6752 |
1.9143 |
| 15 |
2026-02-05 |
1.6834 |
1.9225 |
| 16 |
2026-02-04 |
1.6607 |
1.8998 |
| 17 |
2026-02-03 |
1.6193 |
1.8584 |
| 18 |
2026-02-02 |
1.6146 |
1.8537 |
| 19 |
2026-01-30 |
1.6439 |
1.8830 |
| 20 |
2026-01-29 |
1.6562 |
1.8953 |
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