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 |
2026-05-27 |
1.2384 |
1.2384 |
| 2 |
2026-05-26 |
1.2506 |
1.2506 |
| 3 |
2026-05-25 |
1.2464 |
1.2464 |
| 4 |
2026-05-22 |
1.2497 |
1.2497 |
| 5 |
2026-05-21 |
1.2551 |
1.2551 |
| 6 |
2026-05-20 |
1.2661 |
1.2661 |
| 7 |
2026-05-19 |
1.2726 |
1.2726 |
| 8 |
2026-05-18 |
1.2607 |
1.2607 |
| 9 |
2026-05-15 |
1.2816 |
1.2816 |
| 10 |
2026-05-14 |
1.2877 |
1.2877 |
| 11 |
2026-05-13 |
1.2913 |
1.2913 |
| 12 |
2026-05-12 |
1.2990 |
1.2990 |
| 13 |
2026-05-11 |
1.3068 |
1.3068 |
| 14 |
2026-05-08 |
1.3021 |
1.3021 |
| 15 |
2026-05-07 |
1.3062 |
1.3062 |
| 16 |
2026-05-06 |
1.3088 |
1.3088 |
| 17 |
2026-04-30 |
1.3134 |
1.3134 |
| 18 |
2026-04-29 |
1.3207 |
1.3207 |
| 19 |
2026-04-28 |
1.3012 |
1.3012 |
| 20 |
2026-04-27 |
1.2933 |
1.2933 |
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