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 |
2026-09-09 |
1.7800 |
2.0143 |
| 2 |
2026-09-08 |
1.7815 |
2.0158 |
| 3 |
2026-09-07 |
1.7781 |
2.0124 |
| 4 |
2026-09-04 |
1.7992 |
2.0335 |
| 5 |
2026-09-03 |
1.7863 |
2.0206 |
| 6 |
2026-09-02 |
1.7744 |
2.0087 |
| 7 |
2026-09-01 |
1.7904 |
2.0247 |
| 8 |
2026-08-31 |
1.7677 |
2.0020 |
| 9 |
2026-08-28 |
1.7583 |
1.9926 |
| 10 |
2026-08-27 |
1.7604 |
1.9947 |
| 11 |
2026-08-26 |
1.7652 |
1.9995 |
| 12 |
2026-08-25 |
1.7530 |
1.9873 |
| 13 |
2026-08-24 |
1.7575 |
1.9918 |
| 14 |
2026-08-21 |
1.7462 |
1.9805 |
| 15 |
2026-08-20 |
1.7536 |
1.9879 |
| 16 |
2026-08-19 |
1.7429 |
1.9772 |
| 17 |
2026-08-18 |
1.7234 |
1.9577 |
| 18 |
2026-08-17 |
1.7130 |
1.9473 |
| 19 |
2026-08-14 |
1.7114 |
1.9457 |
| 20 |
2026-08-13 |
1.7193 |
1.9536 |
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