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 |
2026-09-18 |
3.1276 |
3.4626 |
| 2 |
2026-09-17 |
3.1173 |
3.4523 |
| 3 |
2026-09-16 |
3.1216 |
3.4566 |
| 4 |
2026-09-15 |
3.1476 |
3.4826 |
| 5 |
2026-09-14 |
3.1662 |
3.5012 |
| 6 |
2026-09-11 |
3.1553 |
3.4903 |
| 7 |
2026-09-10 |
3.1794 |
3.5144 |
| 8 |
2026-09-09 |
3.1925 |
3.5275 |
| 9 |
2026-09-08 |
3.1860 |
3.5210 |
| 10 |
2026-09-07 |
3.1919 |
3.5269 |
| 11 |
2026-09-04 |
3.2125 |
3.5475 |
| 12 |
2026-09-03 |
3.2010 |
3.5360 |
| 13 |
2026-09-02 |
3.1923 |
3.5273 |
| 14 |
2026-09-01 |
3.2262 |
3.5612 |
| 15 |
2026-08-31 |
3.2192 |
3.5542 |
| 16 |
2026-08-28 |
3.2366 |
3.5716 |
| 17 |
2026-08-27 |
3.2452 |
3.5802 |
| 18 |
2026-08-26 |
3.2374 |
3.5724 |
| 19 |
2026-08-25 |
3.2194 |
3.5544 |
| 20 |
2026-08-24 |
3.2093 |
3.5443 |
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