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 |
2026-06-05 |
1.6271 |
1.8614 |
| 2 |
2026-06-04 |
1.6198 |
1.8541 |
| 3 |
2026-06-03 |
1.6406 |
1.8749 |
| 4 |
2026-06-02 |
1.6594 |
1.8937 |
| 5 |
2026-06-01 |
1.6560 |
1.8903 |
| 6 |
2026-05-29 |
1.6332 |
1.8675 |
| 7 |
2026-05-28 |
1.6057 |
1.8400 |
| 8 |
2026-05-27 |
1.6126 |
1.8469 |
| 9 |
2026-05-26 |
1.6203 |
1.8546 |
| 10 |
2026-05-25 |
1.6150 |
1.8493 |
| 11 |
2026-05-22 |
1.6173 |
1.8516 |
| 12 |
2026-05-21 |
1.6270 |
1.8613 |
| 13 |
2026-05-20 |
1.6354 |
1.8697 |
| 14 |
2026-05-19 |
1.6433 |
1.8776 |
| 15 |
2026-05-18 |
1.6341 |
1.8684 |
| 16 |
2026-05-15 |
1.6552 |
1.8895 |
| 17 |
2026-05-14 |
1.6580 |
1.8923 |
| 18 |
2026-05-13 |
1.6590 |
1.8933 |
| 19 |
2026-05-12 |
1.6670 |
1.9013 |
| 20 |
2026-05-11 |
1.6760 |
1.9103 |
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