天弘价值成长混合C(026491)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
0.9660 |
0.9660 |
| 2 |
2026-05-26 |
0.9713 |
0.9713 |
| 3 |
2026-05-25 |
0.9706 |
0.9706 |
| 4 |
2026-05-22 |
0.9725 |
0.9725 |
| 5 |
2026-05-21 |
0.9683 |
0.9683 |
| 6 |
2026-05-20 |
0.9773 |
0.9773 |
| 7 |
2026-05-19 |
0.9767 |
0.9767 |
| 8 |
2026-05-18 |
0.9763 |
0.9763 |
| 9 |
2026-05-15 |
0.9875 |
0.9875 |
| 10 |
2026-05-14 |
0.9942 |
0.9942 |
| 11 |
2026-05-13 |
1.0086 |
1.0086 |
| 12 |
2026-05-12 |
1.0098 |
1.0098 |
| 13 |
2026-05-11 |
1.0185 |
1.0185 |
| 14 |
2026-05-08 |
1.0162 |
1.0162 |
| 15 |
2026-05-07 |
1.0219 |
1.0219 |
| 16 |
2026-05-06 |
1.0276 |
1.0276 |
| 17 |
2026-04-30 |
1.0217 |
1.0217 |
| 18 |
2026-04-24 |
1.0170 |
1.0170 |
| 19 |
2026-04-17 |
1.0074 |
1.0074 |
| 20 |
2026-04-10 |
0.9987 |
0.9987 |
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