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 |
2026-03-12 |
3.3768 |
3.7118 |
| 2 |
2026-03-11 |
3.3940 |
3.7290 |
| 3 |
2026-03-10 |
3.3582 |
3.6932 |
| 4 |
2026-03-09 |
3.3049 |
3.6399 |
| 5 |
2026-03-06 |
3.3355 |
3.6705 |
| 6 |
2026-03-05 |
3.3106 |
3.6456 |
| 7 |
2026-03-04 |
3.2684 |
3.6034 |
| 8 |
2026-03-03 |
3.3030 |
3.6380 |
| 9 |
2026-03-02 |
3.3830 |
3.7180 |
| 10 |
2026-02-27 |
3.3958 |
3.7308 |
| 11 |
2026-02-26 |
3.3912 |
3.7262 |
| 12 |
2026-02-25 |
3.4001 |
3.7351 |
| 13 |
2026-02-24 |
3.3732 |
3.7082 |
| 14 |
2026-02-13 |
3.3250 |
3.6600 |
| 15 |
2026-02-12 |
3.3732 |
3.7082 |
| 16 |
2026-02-11 |
3.3580 |
3.6930 |
| 17 |
2026-02-10 |
3.3277 |
3.6627 |
| 18 |
2026-02-09 |
3.3196 |
3.6546 |
| 19 |
2026-02-06 |
3.2932 |
3.6282 |
| 20 |
2026-02-05 |
3.3047 |
3.6397 |
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