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 |
2026-11-04 |
3.1332 |
3.4682 |
| 2 |
2026-11-03 |
3.1206 |
3.4556 |
| 3 |
2026-11-02 |
3.0920 |
3.4270 |
| 4 |
2026-10-30 |
3.0739 |
3.4089 |
| 5 |
2026-10-29 |
3.0664 |
3.4014 |
| 6 |
2026-10-28 |
3.0540 |
3.3890 |
| 7 |
2026-10-27 |
3.0508 |
3.3858 |
| 8 |
2026-10-26 |
3.0576 |
3.3926 |
| 9 |
2026-10-23 |
3.0557 |
3.3907 |
| 10 |
2026-10-22 |
3.0282 |
3.3632 |
| 11 |
2026-10-21 |
3.0453 |
3.3803 |
| 12 |
2026-10-20 |
3.0828 |
3.4178 |
| 13 |
2026-10-19 |
3.1017 |
3.4367 |
| 14 |
2026-10-16 |
3.0722 |
3.4072 |
| 15 |
2026-10-15 |
3.0715 |
3.4065 |
| 16 |
2026-10-14 |
3.0907 |
3.4257 |
| 17 |
2026-10-13 |
3.1053 |
3.4403 |
| 18 |
2026-10-12 |
3.1275 |
3.4625 |
| 19 |
2026-10-09 |
3.1155 |
3.4505 |
| 20 |
2026-10-08 |
3.1014 |
3.4364 |
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