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 |
2026-09-18 |
1.7633 |
2.0024 |
| 2 |
2026-09-17 |
1.7529 |
1.9920 |
| 3 |
2026-09-16 |
1.7630 |
2.0021 |
| 4 |
2026-09-15 |
1.7833 |
2.0224 |
| 5 |
2026-09-14 |
1.7979 |
2.0370 |
| 6 |
2026-09-11 |
1.7904 |
2.0295 |
| 7 |
2026-09-10 |
1.8149 |
2.0540 |
| 8 |
2026-09-09 |
1.8070 |
2.0461 |
| 9 |
2026-09-08 |
1.8085 |
2.0476 |
| 10 |
2026-09-07 |
1.8051 |
2.0442 |
| 11 |
2026-09-04 |
1.8265 |
2.0656 |
| 12 |
2026-09-03 |
1.8133 |
2.0524 |
| 13 |
2026-09-02 |
1.8013 |
2.0404 |
| 14 |
2026-09-01 |
1.8175 |
2.0566 |
| 15 |
2026-08-31 |
1.7944 |
2.0335 |
| 16 |
2026-08-28 |
1.7848 |
2.0239 |
| 17 |
2026-08-27 |
1.7869 |
2.0260 |
| 18 |
2026-08-26 |
1.7918 |
2.0309 |
| 19 |
2026-08-25 |
1.7793 |
2.0184 |
| 20 |
2026-08-24 |
1.7839 |
2.0230 |
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