天弘新价值混合A(001484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.3397 |
1.5788 |
| 2 |
2025-06-04 |
1.3432 |
1.5823 |
| 3 |
2025-06-03 |
1.3366 |
1.5757 |
| 4 |
2025-05-30 |
1.3330 |
1.5721 |
| 5 |
2025-05-29 |
1.3371 |
1.5762 |
| 6 |
2025-05-28 |
1.3303 |
1.5694 |
| 7 |
2025-05-27 |
1.3317 |
1.5708 |
| 8 |
2025-05-26 |
1.3326 |
1.5717 |
| 9 |
2025-05-23 |
1.3375 |
1.5766 |
| 10 |
2025-05-22 |
1.3476 |
1.5867 |
| 11 |
2025-05-21 |
1.3513 |
1.5904 |
| 12 |
2025-05-20 |
1.3362 |
1.5753 |
| 13 |
2025-05-19 |
1.3293 |
1.5684 |
| 14 |
2025-05-16 |
1.3359 |
1.5750 |
| 15 |
2025-05-15 |
1.3363 |
1.5754 |
| 16 |
2025-05-14 |
1.3494 |
1.5885 |
| 17 |
2025-05-13 |
1.3371 |
1.5762 |
| 18 |
2025-05-12 |
1.3275 |
1.5666 |
| 19 |
2025-05-09 |
1.3191 |
1.5582 |
| 20 |
2025-05-08 |
1.3160 |
1.5551 |
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