天弘价值驱动混合C(021373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.2768 |
1.2768 |
| 2 |
2026-03-06 |
1.2813 |
1.2813 |
| 3 |
2026-03-05 |
1.2732 |
1.2732 |
| 4 |
2026-03-04 |
1.2740 |
1.2740 |
| 5 |
2026-03-03 |
1.2878 |
1.2878 |
| 6 |
2026-03-02 |
1.2927 |
1.2927 |
| 7 |
2026-02-27 |
1.2772 |
1.2772 |
| 8 |
2026-02-26 |
1.2707 |
1.2707 |
| 9 |
2026-02-25 |
1.2800 |
1.2800 |
| 10 |
2026-02-24 |
1.2787 |
1.2787 |
| 11 |
2026-02-13 |
1.2733 |
1.2733 |
| 12 |
2026-02-12 |
1.2893 |
1.2893 |
| 13 |
2026-02-11 |
1.2946 |
1.2946 |
| 14 |
2026-02-10 |
1.2842 |
1.2842 |
| 15 |
2026-02-09 |
1.2807 |
1.2807 |
| 16 |
2026-02-06 |
1.2720 |
1.2720 |
| 17 |
2026-02-05 |
1.2775 |
1.2775 |
| 18 |
2026-02-04 |
1.2648 |
1.2648 |
| 19 |
2026-02-03 |
1.2293 |
1.2293 |
| 20 |
2026-02-02 |
1.2267 |
1.2267 |
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