天弘价值驱动混合A(021372)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
0.9983 |
0.9983 |
| 2 |
2025-04-18 |
0.9983 |
0.9983 |
| 3 |
2025-04-17 |
0.9976 |
0.9976 |
| 4 |
2025-04-16 |
0.9944 |
0.9944 |
| 5 |
2025-04-15 |
0.9925 |
0.9925 |
| 6 |
2025-04-14 |
0.9883 |
0.9883 |
| 7 |
2025-04-11 |
0.9843 |
0.9843 |
| 8 |
2025-04-10 |
0.9865 |
0.9865 |
| 9 |
2025-04-09 |
0.9704 |
0.9704 |
| 10 |
2025-04-08 |
0.9680 |
0.9680 |
| 11 |
2025-04-07 |
0.9441 |
0.9441 |
| 12 |
2025-04-03 |
1.0200 |
1.0200 |
| 13 |
2025-04-02 |
1.0241 |
1.0241 |
| 14 |
2025-04-01 |
1.0218 |
1.0218 |
| 15 |
2025-03-31 |
1.0144 |
1.0144 |
| 16 |
2025-03-28 |
1.0253 |
1.0253 |
| 17 |
2025-03-27 |
1.0337 |
1.0337 |
| 18 |
2025-03-26 |
1.0317 |
1.0317 |
| 19 |
2025-03-25 |
1.0375 |
1.0375 |
| 20 |
2025-03-24 |
1.0312 |
1.0312 |
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