天弘乾元价值混合A(026611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-24 |
1.0249 |
1.0249 |
| 2 |
2026-09-23 |
1.0366 |
1.0366 |
| 3 |
2026-09-22 |
1.0408 |
1.0408 |
| 4 |
2026-09-21 |
1.0490 |
1.0490 |
| 5 |
2026-09-18 |
1.0399 |
1.0399 |
| 6 |
2026-09-17 |
1.0354 |
1.0354 |
| 7 |
2026-09-16 |
1.0384 |
1.0384 |
| 8 |
2026-09-15 |
1.0459 |
1.0459 |
| 9 |
2026-09-14 |
1.0585 |
1.0585 |
| 10 |
2026-09-11 |
1.0545 |
1.0545 |
| 11 |
2026-09-10 |
1.0673 |
1.0673 |
| 12 |
2026-09-09 |
1.0968 |
1.0968 |
| 13 |
2026-09-04 |
1.0981 |
1.0981 |
| 14 |
2026-08-28 |
1.1118 |
1.1118 |
| 15 |
2026-08-21 |
1.1064 |
1.1064 |
| 16 |
2026-08-14 |
1.0731 |
1.0731 |
| 17 |
2026-08-07 |
1.0843 |
1.0843 |
| 18 |
2026-07-31 |
1.0767 |
1.0767 |
| 19 |
2026-07-24 |
1.0401 |
1.0401 |
| 20 |
2026-07-17 |
1.0049 |
1.0049 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
