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 |
2025-09-04 |
1.4360 |
1.6703 |
| 2 |
2025-09-03 |
1.4405 |
1.6748 |
| 3 |
2025-09-02 |
1.4576 |
1.6919 |
| 4 |
2025-09-01 |
1.4445 |
1.6788 |
| 5 |
2025-08-29 |
1.4471 |
1.6814 |
| 6 |
2025-08-28 |
1.4427 |
1.6770 |
| 7 |
2025-08-27 |
1.4372 |
1.6715 |
| 8 |
2025-08-26 |
1.4732 |
1.7075 |
| 9 |
2025-08-25 |
1.4766 |
1.7109 |
| 10 |
2025-08-22 |
1.4507 |
1.6850 |
| 11 |
2025-08-21 |
1.4496 |
1.6839 |
| 12 |
2025-08-20 |
1.4434 |
1.6777 |
| 13 |
2025-08-19 |
1.4281 |
1.6624 |
| 14 |
2025-08-18 |
1.4293 |
1.6636 |
| 15 |
2025-08-15 |
1.4319 |
1.6662 |
| 16 |
2025-08-14 |
1.4291 |
1.6634 |
| 17 |
2025-08-13 |
1.4406 |
1.6749 |
| 18 |
2025-08-12 |
1.4453 |
1.6796 |
| 19 |
2025-08-11 |
1.4409 |
1.6752 |
| 20 |
2025-08-08 |
1.4346 |
1.6689 |
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