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 |
2026-05-22 |
0.9737 |
0.9737 |
| 2 |
2026-05-21 |
0.9695 |
0.9695 |
| 3 |
2026-05-20 |
0.9785 |
0.9785 |
| 4 |
2026-05-19 |
0.9778 |
0.9778 |
| 5 |
2026-05-18 |
0.9774 |
0.9774 |
| 6 |
2026-05-15 |
0.9887 |
0.9887 |
| 7 |
2026-05-14 |
0.9953 |
0.9953 |
| 8 |
2026-05-13 |
1.0097 |
1.0097 |
| 9 |
2026-05-12 |
1.0109 |
1.0109 |
| 10 |
2026-05-11 |
1.0196 |
1.0196 |
| 11 |
2026-05-08 |
1.0173 |
1.0173 |
| 12 |
2026-05-07 |
1.0230 |
1.0230 |
| 13 |
2026-05-06 |
1.0287 |
1.0287 |
| 14 |
2026-04-30 |
1.0227 |
1.0227 |
| 15 |
2026-04-24 |
1.0179 |
1.0179 |
| 16 |
2026-04-17 |
1.0082 |
1.0082 |
| 17 |
2026-04-10 |
0.9994 |
0.9994 |
| 18 |
2026-04-03 |
0.9809 |
0.9809 |
| 19 |
2026-03-27 |
0.9962 |
0.9962 |
| 20 |
2026-03-20 |
0.9879 |
0.9879 |
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