天弘新活力混合发起C(019895)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.7918 |
1.7918 |
| 2 |
2025-07-31 |
1.7784 |
1.7784 |
| 3 |
2025-07-30 |
1.8278 |
1.8278 |
| 4 |
2025-07-29 |
1.7937 |
1.7937 |
| 5 |
2025-07-28 |
1.7958 |
1.7958 |
| 6 |
2025-07-25 |
1.7989 |
1.7989 |
| 7 |
2025-07-24 |
1.7911 |
1.7911 |
| 8 |
2025-07-23 |
1.7752 |
1.7752 |
| 9 |
2025-07-22 |
1.7778 |
1.7778 |
| 10 |
2025-07-21 |
1.7512 |
1.7512 |
| 11 |
2025-07-18 |
1.7354 |
1.7354 |
| 12 |
2025-07-17 |
1.7110 |
1.7110 |
| 13 |
2025-07-16 |
1.7019 |
1.7019 |
| 14 |
2025-07-15 |
1.6984 |
1.6984 |
| 15 |
2025-07-14 |
1.7076 |
1.7076 |
| 16 |
2025-07-11 |
1.7112 |
1.7112 |
| 17 |
2025-07-10 |
1.7061 |
1.7061 |
| 18 |
2025-07-09 |
1.6785 |
1.6785 |
| 19 |
2025-07-08 |
1.6845 |
1.6845 |
| 20 |
2025-07-07 |
1.6777 |
1.6777 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
