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 |
2025-09-04 |
1.4520 |
1.6911 |
| 2 |
2025-09-03 |
1.4565 |
1.6956 |
| 3 |
2025-09-02 |
1.4737 |
1.7128 |
| 4 |
2025-09-01 |
1.4605 |
1.6996 |
| 5 |
2025-08-29 |
1.4631 |
1.7022 |
| 6 |
2025-08-28 |
1.4586 |
1.6977 |
| 7 |
2025-08-27 |
1.4531 |
1.6922 |
| 8 |
2025-08-26 |
1.4895 |
1.7286 |
| 9 |
2025-08-25 |
1.4929 |
1.7320 |
| 10 |
2025-08-22 |
1.4666 |
1.7057 |
| 11 |
2025-08-21 |
1.4656 |
1.7047 |
| 12 |
2025-08-20 |
1.4593 |
1.6984 |
| 13 |
2025-08-19 |
1.4437 |
1.6828 |
| 14 |
2025-08-18 |
1.4450 |
1.6841 |
| 15 |
2025-08-15 |
1.4476 |
1.6867 |
| 16 |
2025-08-14 |
1.4447 |
1.6838 |
| 17 |
2025-08-13 |
1.4563 |
1.6954 |
| 18 |
2025-08-12 |
1.4610 |
1.7001 |
| 19 |
2025-08-11 |
1.4565 |
1.6956 |
| 20 |
2025-08-08 |
1.4501 |
1.6892 |
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