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 |
2025-06-11 |
1.6673 |
1.6673 |
| 2 |
2025-06-10 |
1.6646 |
1.6646 |
| 3 |
2025-06-09 |
1.6671 |
1.6671 |
| 4 |
2025-06-06 |
1.6626 |
1.6626 |
| 5 |
2025-06-05 |
1.6635 |
1.6635 |
| 6 |
2025-06-04 |
1.6668 |
1.6668 |
| 7 |
2025-06-03 |
1.6643 |
1.6643 |
| 8 |
2025-05-30 |
1.6676 |
1.6676 |
| 9 |
2025-05-29 |
1.6789 |
1.6789 |
| 10 |
2025-05-28 |
1.6708 |
1.6708 |
| 11 |
2025-05-27 |
1.6548 |
1.6548 |
| 12 |
2025-05-26 |
1.6506 |
1.6506 |
| 13 |
2025-05-23 |
1.6536 |
1.6536 |
| 14 |
2025-05-22 |
1.6564 |
1.6564 |
| 15 |
2025-05-21 |
1.6628 |
1.6628 |
| 16 |
2025-05-20 |
1.6571 |
1.6571 |
| 17 |
2025-05-19 |
1.6411 |
1.6411 |
| 18 |
2025-05-16 |
1.6418 |
1.6418 |
| 19 |
2025-05-15 |
1.6481 |
1.6481 |
| 20 |
2025-05-14 |
1.6581 |
1.6581 |
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