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 |
2026-07-14 |
1.2474 |
1.2474 |
| 2 |
2026-07-13 |
1.2357 |
1.2357 |
| 3 |
2026-07-10 |
1.2197 |
1.2197 |
| 4 |
2026-07-09 |
1.2190 |
1.2190 |
| 5 |
2026-07-08 |
1.2298 |
1.2298 |
| 6 |
2026-07-07 |
1.2199 |
1.2199 |
| 7 |
2026-07-06 |
1.2257 |
1.2257 |
| 8 |
2026-07-03 |
1.2043 |
1.2043 |
| 9 |
2026-07-02 |
1.1966 |
1.1966 |
| 10 |
2026-07-01 |
1.1808 |
1.1808 |
| 11 |
2026-06-30 |
1.1725 |
1.1725 |
| 12 |
2026-06-29 |
1.1933 |
1.1933 |
| 13 |
2026-06-26 |
1.1802 |
1.1802 |
| 14 |
2026-06-25 |
1.1874 |
1.1874 |
| 15 |
2026-06-24 |
1.1845 |
1.1845 |
| 16 |
2026-06-23 |
1.2057 |
1.2057 |
| 17 |
2026-06-22 |
1.2065 |
1.2065 |
| 18 |
2026-06-18 |
1.2044 |
1.2044 |
| 19 |
2026-06-17 |
1.2406 |
1.2406 |
| 20 |
2026-06-16 |
1.2450 |
1.2450 |
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