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 |
2025-12-26 |
1.5580 |
1.7923 |
| 2 |
2025-12-25 |
1.5549 |
1.7892 |
| 3 |
2025-12-24 |
1.5531 |
1.7874 |
| 4 |
2025-12-23 |
1.5484 |
1.7827 |
| 5 |
2025-12-22 |
1.5523 |
1.7866 |
| 6 |
2025-12-19 |
1.5613 |
1.7956 |
| 7 |
2025-12-18 |
1.5603 |
1.7946 |
| 8 |
2025-12-17 |
1.5373 |
1.7716 |
| 9 |
2025-12-16 |
1.5350 |
1.7693 |
| 10 |
2025-12-15 |
1.5470 |
1.7813 |
| 11 |
2025-12-12 |
1.5375 |
1.7718 |
| 12 |
2025-12-11 |
1.5235 |
1.7578 |
| 13 |
2025-12-10 |
1.5225 |
1.7568 |
| 14 |
2025-12-09 |
1.5243 |
1.7586 |
| 15 |
2025-12-08 |
1.5391 |
1.7734 |
| 16 |
2025-12-05 |
1.5481 |
1.7824 |
| 17 |
2025-12-04 |
1.5492 |
1.7835 |
| 18 |
2025-12-03 |
1.5542 |
1.7885 |
| 19 |
2025-12-02 |
1.5625 |
1.7968 |
| 20 |
2025-12-01 |
1.5552 |
1.7895 |
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