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 |
2025-06-05 |
1.3262 |
1.5605 |
| 2 |
2025-06-04 |
1.3298 |
1.5641 |
| 3 |
2025-06-03 |
1.3233 |
1.5576 |
| 4 |
2025-05-30 |
1.3198 |
1.5541 |
| 5 |
2025-05-29 |
1.3238 |
1.5581 |
| 6 |
2025-05-28 |
1.3171 |
1.5514 |
| 7 |
2025-05-27 |
1.3185 |
1.5528 |
| 8 |
2025-05-26 |
1.3194 |
1.5537 |
| 9 |
2025-05-23 |
1.3243 |
1.5586 |
| 10 |
2025-05-22 |
1.3343 |
1.5686 |
| 11 |
2025-05-21 |
1.3380 |
1.5723 |
| 12 |
2025-05-20 |
1.3230 |
1.5573 |
| 13 |
2025-05-19 |
1.3163 |
1.5506 |
| 14 |
2025-05-16 |
1.3228 |
1.5571 |
| 15 |
2025-05-15 |
1.3232 |
1.5575 |
| 16 |
2025-05-14 |
1.3362 |
1.5705 |
| 17 |
2025-05-13 |
1.3241 |
1.5584 |
| 18 |
2025-05-12 |
1.3146 |
1.5489 |
| 19 |
2025-05-09 |
1.3062 |
1.5405 |
| 20 |
2025-05-08 |
1.3032 |
1.5375 |
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