天弘价值共享混合(026670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
1.0382 |
1.0382 |
| 2 |
2026-08-27 |
1.0370 |
1.0370 |
| 3 |
2026-08-26 |
1.0393 |
1.0393 |
| 4 |
2026-08-25 |
1.0337 |
1.0337 |
| 5 |
2026-08-24 |
1.0371 |
1.0371 |
| 6 |
2026-08-21 |
1.0328 |
1.0328 |
| 7 |
2026-08-20 |
1.0324 |
1.0324 |
| 8 |
2026-08-19 |
1.0266 |
1.0266 |
| 9 |
2026-08-18 |
1.0155 |
1.0155 |
| 10 |
2026-08-17 |
1.0116 |
1.0116 |
| 11 |
2026-08-14 |
1.0071 |
1.0071 |
| 12 |
2026-08-13 |
1.0098 |
1.0098 |
| 13 |
2026-08-12 |
1.0169 |
1.0169 |
| 14 |
2026-08-11 |
1.0204 |
1.0204 |
| 15 |
2026-08-10 |
1.0225 |
1.0225 |
| 16 |
2026-08-07 |
1.0132 |
1.0132 |
| 17 |
2026-08-06 |
1.0175 |
1.0175 |
| 18 |
2026-08-05 |
1.0198 |
1.0198 |
| 19 |
2026-08-04 |
1.0206 |
1.0206 |
| 20 |
2026-08-03 |
1.0377 |
1.0377 |
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