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 |
2025-08-01 |
2.9565 |
3.2915 |
| 2 |
2025-07-31 |
2.9614 |
3.2964 |
| 3 |
2025-07-30 |
3.0156 |
3.3506 |
| 4 |
2025-07-29 |
3.0204 |
3.3554 |
| 5 |
2025-07-28 |
3.0122 |
3.3472 |
| 6 |
2025-07-25 |
3.0180 |
3.3530 |
| 7 |
2025-07-24 |
3.0196 |
3.3546 |
| 8 |
2025-07-23 |
3.0019 |
3.3369 |
| 9 |
2025-07-22 |
2.9872 |
3.3222 |
| 10 |
2025-07-21 |
2.9580 |
3.2930 |
| 11 |
2025-07-18 |
2.9508 |
3.2858 |
| 12 |
2025-07-17 |
2.9393 |
3.2743 |
| 13 |
2025-07-16 |
2.9229 |
3.2579 |
| 14 |
2025-07-15 |
2.9209 |
3.2559 |
| 15 |
2025-07-14 |
2.9143 |
3.2493 |
| 16 |
2025-07-11 |
2.9243 |
3.2593 |
| 17 |
2025-07-10 |
2.9064 |
3.2414 |
| 18 |
2025-07-09 |
2.9156 |
3.2506 |
| 19 |
2025-07-08 |
2.9118 |
3.2468 |
| 20 |
2025-07-07 |
2.8907 |
3.2257 |
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