天弘价值驱动混合D(024265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
1.3233 |
1.3233 |
| 2 |
2026-08-27 |
1.3222 |
1.3222 |
| 3 |
2026-08-26 |
1.3238 |
1.3238 |
| 4 |
2026-08-25 |
1.3149 |
1.3149 |
| 5 |
2026-08-24 |
1.3210 |
1.3210 |
| 6 |
2026-08-21 |
1.3183 |
1.3183 |
| 7 |
2026-08-20 |
1.3167 |
1.3167 |
| 8 |
2026-08-19 |
1.3053 |
1.3053 |
| 9 |
2026-08-18 |
1.2956 |
1.2956 |
| 10 |
2026-08-17 |
1.2909 |
1.2909 |
| 11 |
2026-08-14 |
1.2849 |
1.2849 |
| 12 |
2026-08-13 |
1.2889 |
1.2889 |
| 13 |
2026-08-12 |
1.2981 |
1.2981 |
| 14 |
2026-08-11 |
1.3054 |
1.3054 |
| 15 |
2026-08-10 |
1.3103 |
1.3103 |
| 16 |
2026-08-07 |
1.2962 |
1.2962 |
| 17 |
2026-08-06 |
1.3018 |
1.3018 |
| 18 |
2026-08-05 |
1.3017 |
1.3017 |
| 19 |
2026-08-04 |
1.3029 |
1.3029 |
| 20 |
2026-08-03 |
1.3237 |
1.3237 |
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