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 |
2026-08-28 |
0.9833 |
0.9833 |
| 2 |
2026-08-27 |
0.9816 |
0.9816 |
| 3 |
2026-08-26 |
0.9804 |
0.9804 |
| 4 |
2026-08-25 |
0.9760 |
0.9760 |
| 5 |
2026-08-24 |
0.9744 |
0.9744 |
| 6 |
2026-08-21 |
0.9803 |
0.9803 |
| 7 |
2026-08-20 |
0.9797 |
0.9797 |
| 8 |
2026-08-19 |
0.9759 |
0.9759 |
| 9 |
2026-08-18 |
0.9866 |
0.9866 |
| 10 |
2026-08-17 |
0.9845 |
0.9845 |
| 11 |
2026-08-14 |
0.9713 |
0.9713 |
| 12 |
2026-08-13 |
0.9736 |
0.9736 |
| 13 |
2026-08-12 |
0.9784 |
0.9784 |
| 14 |
2026-08-11 |
0.9791 |
0.9791 |
| 15 |
2026-08-10 |
0.9860 |
0.9860 |
| 16 |
2026-08-07 |
0.9780 |
0.9780 |
| 17 |
2026-08-06 |
0.9724 |
0.9724 |
| 18 |
2026-08-05 |
0.9779 |
0.9779 |
| 19 |
2026-08-04 |
0.9695 |
0.9695 |
| 20 |
2026-08-03 |
0.9760 |
0.9760 |
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