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 |
2025-04-18 |
1.5852 |
1.5852 |
| 2 |
2025-04-17 |
1.5863 |
1.5863 |
| 3 |
2025-04-16 |
1.5835 |
1.5835 |
| 4 |
2025-04-15 |
1.5863 |
1.5863 |
| 5 |
2025-04-14 |
1.5839 |
1.5839 |
| 6 |
2025-04-11 |
1.5728 |
1.5728 |
| 7 |
2025-04-10 |
1.5884 |
1.5884 |
| 8 |
2025-04-09 |
1.5580 |
1.5580 |
| 9 |
2025-04-08 |
1.5512 |
1.5512 |
| 10 |
2025-04-07 |
1.5209 |
1.5209 |
| 11 |
2025-04-03 |
1.6404 |
1.6404 |
| 12 |
2025-04-02 |
1.6577 |
1.6577 |
| 13 |
2025-04-01 |
1.6564 |
1.6564 |
| 14 |
2025-03-31 |
1.6504 |
1.6504 |
| 15 |
2025-03-28 |
1.6625 |
1.6625 |
| 16 |
2025-03-27 |
1.6825 |
1.6825 |
| 17 |
2025-03-26 |
1.6740 |
1.6740 |
| 18 |
2025-03-25 |
1.6854 |
1.6854 |
| 19 |
2025-03-24 |
1.6818 |
1.6818 |
| 20 |
2025-03-21 |
1.6693 |
1.6693 |
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