天弘新价值混合C(016246)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4058 |
1.6401 |
| 2 |
2025-07-31 |
1.3959 |
1.6302 |
| 3 |
2025-07-30 |
1.4347 |
1.6690 |
| 4 |
2025-07-29 |
1.4262 |
1.6605 |
| 5 |
2025-07-28 |
1.4299 |
1.6642 |
| 6 |
2025-07-25 |
1.4368 |
1.6711 |
| 7 |
2025-07-24 |
1.4374 |
1.6717 |
| 8 |
2025-07-23 |
1.4393 |
1.6736 |
| 9 |
2025-07-22 |
1.4445 |
1.6788 |
| 10 |
2025-07-21 |
1.4111 |
1.6454 |
| 11 |
2025-07-18 |
1.3897 |
1.6240 |
| 12 |
2025-07-17 |
1.3761 |
1.6104 |
| 13 |
2025-07-16 |
1.3741 |
1.6084 |
| 14 |
2025-07-15 |
1.3716 |
1.6059 |
| 15 |
2025-07-14 |
1.3837 |
1.6180 |
| 16 |
2025-07-11 |
1.3844 |
1.6187 |
| 17 |
2025-07-10 |
1.3956 |
1.6299 |
| 18 |
2025-07-09 |
1.3764 |
1.6107 |
| 19 |
2025-07-08 |
1.3783 |
1.6126 |
| 20 |
2025-07-07 |
1.3729 |
1.6072 |
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