天弘价值成长混合A(026490)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
0.9855 |
0.9855 |
| 2 |
2026-08-27 |
0.9839 |
0.9839 |
| 3 |
2026-08-26 |
0.9826 |
0.9826 |
| 4 |
2026-08-25 |
0.9782 |
0.9782 |
| 5 |
2026-08-24 |
0.9765 |
0.9765 |
| 6 |
2026-08-21 |
0.9824 |
0.9824 |
| 7 |
2026-08-20 |
0.9819 |
0.9819 |
| 8 |
2026-08-19 |
0.9781 |
0.9781 |
| 9 |
2026-08-18 |
0.9888 |
0.9888 |
| 10 |
2026-08-17 |
0.9867 |
0.9867 |
| 11 |
2026-08-14 |
0.9733 |
0.9733 |
| 12 |
2026-08-13 |
0.9756 |
0.9756 |
| 13 |
2026-08-12 |
0.9805 |
0.9805 |
| 14 |
2026-08-11 |
0.9811 |
0.9811 |
| 15 |
2026-08-10 |
0.9881 |
0.9881 |
| 16 |
2026-08-07 |
0.9800 |
0.9800 |
| 17 |
2026-08-06 |
0.9744 |
0.9744 |
| 18 |
2026-08-05 |
0.9799 |
0.9799 |
| 19 |
2026-08-04 |
0.9714 |
0.9714 |
| 20 |
2026-08-03 |
0.9779 |
0.9779 |
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