天弘新价值混合A(001484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4209 |
1.6600 |
| 2 |
2025-07-31 |
1.4109 |
1.6500 |
| 3 |
2025-07-30 |
1.4501 |
1.6892 |
| 4 |
2025-07-29 |
1.4415 |
1.6806 |
| 5 |
2025-07-28 |
1.4452 |
1.6843 |
| 6 |
2025-07-25 |
1.4522 |
1.6913 |
| 7 |
2025-07-24 |
1.4528 |
1.6919 |
| 8 |
2025-07-23 |
1.4547 |
1.6938 |
| 9 |
2025-07-22 |
1.4599 |
1.6990 |
| 10 |
2025-07-21 |
1.4262 |
1.6653 |
| 11 |
2025-07-18 |
1.4045 |
1.6436 |
| 12 |
2025-07-17 |
1.3906 |
1.6297 |
| 13 |
2025-07-16 |
1.3887 |
1.6278 |
| 14 |
2025-07-15 |
1.3861 |
1.6252 |
| 15 |
2025-07-14 |
1.3984 |
1.6375 |
| 16 |
2025-07-11 |
1.3990 |
1.6381 |
| 17 |
2025-07-10 |
1.4103 |
1.6494 |
| 18 |
2025-07-09 |
1.3909 |
1.6300 |
| 19 |
2025-07-08 |
1.3928 |
1.6319 |
| 20 |
2025-07-07 |
1.3873 |
1.6264 |
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