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 |
2025-07-17 |
1.7237 |
1.7237 |
| 2 |
2025-07-16 |
1.7145 |
1.7145 |
| 3 |
2025-07-15 |
1.7109 |
1.7109 |
| 4 |
2025-07-14 |
1.7202 |
1.7202 |
| 5 |
2025-07-11 |
1.7238 |
1.7238 |
| 6 |
2025-07-10 |
1.7187 |
1.7187 |
| 7 |
2025-07-09 |
1.6908 |
1.6908 |
| 8 |
2025-07-08 |
1.6969 |
1.6969 |
| 9 |
2025-07-07 |
1.6900 |
1.6900 |
| 10 |
2025-07-04 |
1.6886 |
1.6886 |
| 11 |
2025-07-03 |
1.6943 |
1.6943 |
| 12 |
2025-07-02 |
1.6838 |
1.6838 |
| 13 |
2025-07-01 |
1.6753 |
1.6753 |
| 14 |
2025-06-30 |
1.6710 |
1.6710 |
| 15 |
2025-06-27 |
1.6678 |
1.6678 |
| 16 |
2025-06-26 |
1.6688 |
1.6688 |
| 17 |
2025-06-25 |
1.6816 |
1.6816 |
| 18 |
2025-06-24 |
1.6650 |
1.6650 |
| 19 |
2025-06-23 |
1.6447 |
1.6447 |
| 20 |
2025-06-20 |
1.6487 |
1.6487 |
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