天弘新活力混合发起C(019895)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.8807 |
1.8807 |
| 2 |
2025-09-03 |
1.8924 |
1.8924 |
| 3 |
2025-09-02 |
1.8996 |
1.8996 |
| 4 |
2025-09-01 |
1.9230 |
1.9230 |
| 5 |
2025-08-29 |
1.9226 |
1.9226 |
| 6 |
2025-08-28 |
1.9190 |
1.9190 |
| 7 |
2025-08-27 |
1.9041 |
1.9041 |
| 8 |
2025-08-26 |
1.9384 |
1.9384 |
| 9 |
2025-08-25 |
1.9258 |
1.9258 |
| 10 |
2025-08-22 |
1.9167 |
1.9167 |
| 11 |
2025-08-21 |
1.9078 |
1.9078 |
| 12 |
2025-08-20 |
1.8984 |
1.8984 |
| 13 |
2025-08-19 |
1.8483 |
1.8483 |
| 14 |
2025-08-18 |
1.8600 |
1.8600 |
| 15 |
2025-08-15 |
1.8491 |
1.8491 |
| 16 |
2025-08-14 |
1.8202 |
1.8202 |
| 17 |
2025-08-13 |
1.8214 |
1.8214 |
| 18 |
2025-08-12 |
1.8251 |
1.8251 |
| 19 |
2025-08-11 |
1.8250 |
1.8250 |
| 20 |
2025-08-08 |
1.8251 |
1.8251 |
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