天弘新价值混合C(016246)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.6489 |
1.8832 |
| 2 |
2026-03-03 |
1.6668 |
1.9011 |
| 3 |
2026-03-02 |
1.6644 |
1.8987 |
| 4 |
2026-02-27 |
1.6446 |
1.8789 |
| 5 |
2026-02-26 |
1.6410 |
1.8753 |
| 6 |
2026-02-25 |
1.6474 |
1.8817 |
| 7 |
2026-02-24 |
1.6416 |
1.8759 |
| 8 |
2026-02-13 |
1.6381 |
1.8724 |
| 9 |
2026-02-12 |
1.6551 |
1.8894 |
| 10 |
2026-02-11 |
1.6669 |
1.9012 |
| 11 |
2026-02-10 |
1.6611 |
1.8954 |
| 12 |
2026-02-09 |
1.6620 |
1.8963 |
| 13 |
2026-02-06 |
1.6540 |
1.8883 |
| 14 |
2026-02-05 |
1.6621 |
1.8964 |
| 15 |
2026-02-04 |
1.6396 |
1.8739 |
| 16 |
2026-02-03 |
1.5988 |
1.8331 |
| 17 |
2026-02-02 |
1.5941 |
1.8284 |
| 18 |
2026-01-30 |
1.6231 |
1.8574 |
| 19 |
2026-01-29 |
1.6353 |
1.8696 |
| 20 |
2026-01-28 |
1.5890 |
1.8233 |
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