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 |
2025-06-11 |
2.9057 |
3.2407 |
| 2 |
2025-06-10 |
2.8834 |
3.2184 |
| 3 |
2025-06-09 |
2.8920 |
3.2270 |
| 4 |
2025-06-06 |
2.8936 |
3.2286 |
| 5 |
2025-06-05 |
2.8979 |
3.2329 |
| 6 |
2025-06-04 |
2.8930 |
3.2280 |
| 7 |
2025-06-03 |
2.8836 |
3.2186 |
| 8 |
2025-05-30 |
2.8797 |
3.2147 |
| 9 |
2025-05-29 |
2.8978 |
3.2328 |
| 10 |
2025-05-28 |
2.8808 |
3.2158 |
| 11 |
2025-05-27 |
2.8728 |
3.2078 |
| 12 |
2025-05-26 |
2.8805 |
3.2155 |
| 13 |
2025-05-23 |
2.8939 |
3.2289 |
| 14 |
2025-05-22 |
2.9012 |
3.2362 |
| 15 |
2025-05-21 |
2.9020 |
3.2370 |
| 16 |
2025-05-20 |
2.8934 |
3.2284 |
| 17 |
2025-05-19 |
2.8667 |
3.2017 |
| 18 |
2025-05-16 |
2.8741 |
3.2091 |
| 19 |
2025-05-15 |
2.8722 |
3.2072 |
| 20 |
2025-05-14 |
2.8896 |
3.2246 |
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