天弘新价值混合C(016246)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3055 |
1.5398 |
| 2 |
2025-04-17 |
1.3036 |
1.5379 |
| 3 |
2025-04-16 |
1.2997 |
1.5340 |
| 4 |
2025-04-15 |
1.2968 |
1.5311 |
| 5 |
2025-04-14 |
1.2936 |
1.5279 |
| 6 |
2025-04-11 |
1.2864 |
1.5207 |
| 7 |
2025-04-10 |
1.2957 |
1.5300 |
| 8 |
2025-04-09 |
1.2721 |
1.5064 |
| 9 |
2025-04-08 |
1.2708 |
1.5051 |
| 10 |
2025-04-07 |
1.2443 |
1.4786 |
| 11 |
2025-04-03 |
1.3457 |
1.5800 |
| 12 |
2025-04-02 |
1.3506 |
1.5849 |
| 13 |
2025-04-01 |
1.3468 |
1.5811 |
| 14 |
2025-03-31 |
1.3416 |
1.5759 |
| 15 |
2025-03-28 |
1.3610 |
1.5953 |
| 16 |
2025-03-27 |
1.3757 |
1.6100 |
| 17 |
2025-03-26 |
1.3784 |
1.6127 |
| 18 |
2025-03-25 |
1.3881 |
1.6224 |
| 19 |
2025-03-24 |
1.3767 |
1.6110 |
| 20 |
2025-03-21 |
1.3750 |
1.6093 |
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