天弘新活力混合发起A(001250)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.6531 |
1.6531 |
| 2 |
2025-05-15 |
1.6595 |
1.6595 |
| 3 |
2025-05-14 |
1.6695 |
1.6695 |
| 4 |
2025-05-13 |
1.6414 |
1.6414 |
| 5 |
2025-05-12 |
1.6368 |
1.6368 |
| 6 |
2025-05-09 |
1.6261 |
1.6261 |
| 7 |
2025-05-08 |
1.6255 |
1.6255 |
| 8 |
2025-05-07 |
1.6275 |
1.6275 |
| 9 |
2025-05-06 |
1.6198 |
1.6198 |
| 10 |
2025-04-30 |
1.5995 |
1.5995 |
| 11 |
2025-04-29 |
1.5926 |
1.5926 |
| 12 |
2025-04-28 |
1.5922 |
1.5922 |
| 13 |
2025-04-25 |
1.6025 |
1.6025 |
| 14 |
2025-04-24 |
1.6071 |
1.6071 |
| 15 |
2025-04-23 |
1.6029 |
1.6029 |
| 16 |
2025-04-22 |
1.6035 |
1.6035 |
| 17 |
2025-04-21 |
1.5977 |
1.5977 |
| 18 |
2025-04-18 |
1.5958 |
1.5958 |
| 19 |
2025-04-17 |
1.5969 |
1.5969 |
| 20 |
2025-04-16 |
1.5941 |
1.5941 |
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