天弘价值驱动混合C(021373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9964 |
0.9964 |
| 2 |
2025-04-17 |
0.9957 |
0.9957 |
| 3 |
2025-04-16 |
0.9925 |
0.9925 |
| 4 |
2025-04-15 |
0.9906 |
0.9906 |
| 5 |
2025-04-14 |
0.9864 |
0.9864 |
| 6 |
2025-04-11 |
0.9825 |
0.9825 |
| 7 |
2025-04-10 |
0.9847 |
0.9847 |
| 8 |
2025-04-09 |
0.9686 |
0.9686 |
| 9 |
2025-04-08 |
0.9662 |
0.9662 |
| 10 |
2025-04-07 |
0.9424 |
0.9424 |
| 11 |
2025-04-03 |
1.0182 |
1.0182 |
| 12 |
2025-04-02 |
1.0224 |
1.0224 |
| 13 |
2025-04-01 |
1.0201 |
1.0201 |
| 14 |
2025-03-31 |
1.0127 |
1.0127 |
| 15 |
2025-03-28 |
1.0237 |
1.0237 |
| 16 |
2025-03-27 |
1.0321 |
1.0321 |
| 17 |
2025-03-26 |
1.0301 |
1.0301 |
| 18 |
2025-03-25 |
1.0359 |
1.0359 |
| 19 |
2025-03-24 |
1.0296 |
1.0296 |
| 20 |
2025-03-21 |
1.0292 |
1.0292 |
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