天弘永定价值成长混合A(420003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
3.2627 |
3.5977 |
| 2 |
2025-12-25 |
3.2453 |
3.5803 |
| 3 |
2025-12-24 |
3.2322 |
3.5672 |
| 4 |
2025-12-23 |
3.2305 |
3.5655 |
| 5 |
2025-12-22 |
3.2177 |
3.5527 |
| 6 |
2025-12-19 |
3.2073 |
3.5423 |
| 7 |
2025-12-18 |
3.1929 |
3.5279 |
| 8 |
2025-12-17 |
3.2170 |
3.5520 |
| 9 |
2025-12-16 |
3.1696 |
3.5046 |
| 10 |
2025-12-15 |
3.2049 |
3.5399 |
| 11 |
2025-12-12 |
3.2197 |
3.5547 |
| 12 |
2025-12-11 |
3.1772 |
3.5122 |
| 13 |
2025-12-10 |
3.1838 |
3.5188 |
| 14 |
2025-12-09 |
3.1705 |
3.5055 |
| 15 |
2025-12-08 |
3.1916 |
3.5266 |
| 16 |
2025-12-05 |
3.1911 |
3.5261 |
| 17 |
2025-12-04 |
3.1600 |
3.4950 |
| 18 |
2025-12-03 |
3.1574 |
3.4924 |
| 19 |
2025-12-02 |
3.1604 |
3.4954 |
| 20 |
2025-12-01 |
3.1798 |
3.5148 |
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