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 |
2026-08-05 |
1.7473 |
1.9864 |
| 2 |
2026-08-04 |
1.7492 |
1.9883 |
| 3 |
2026-08-03 |
1.7863 |
2.0254 |
| 4 |
2026-07-31 |
1.7874 |
2.0265 |
| 5 |
2026-07-30 |
1.7996 |
2.0387 |
| 6 |
2026-07-29 |
1.7670 |
2.0061 |
| 7 |
2026-07-28 |
1.7413 |
1.9804 |
| 8 |
2026-07-27 |
1.7268 |
1.9659 |
| 9 |
2026-07-24 |
1.7154 |
1.9545 |
| 10 |
2026-07-23 |
1.7311 |
1.9702 |
| 11 |
2026-07-22 |
1.7236 |
1.9627 |
| 12 |
2026-07-21 |
1.7109 |
1.9500 |
| 13 |
2026-07-20 |
1.7240 |
1.9631 |
| 14 |
2026-07-17 |
1.6823 |
1.9214 |
| 15 |
2026-07-16 |
1.6888 |
1.9279 |
| 16 |
2026-07-15 |
1.6926 |
1.9317 |
| 17 |
2026-07-14 |
1.6583 |
1.8974 |
| 18 |
2026-07-13 |
1.6432 |
1.8823 |
| 19 |
2026-07-10 |
1.6220 |
1.8611 |
| 20 |
2026-07-09 |
1.6181 |
1.8572 |
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