天弘永定价值成长混合A(420003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.9508 |
3.2858 |
| 2 |
2025-07-17 |
2.9393 |
3.2743 |
| 3 |
2025-07-16 |
2.9229 |
3.2579 |
| 4 |
2025-07-15 |
2.9209 |
3.2559 |
| 5 |
2025-07-14 |
2.9143 |
3.2493 |
| 6 |
2025-07-11 |
2.9243 |
3.2593 |
| 7 |
2025-07-10 |
2.9064 |
3.2414 |
| 8 |
2025-07-09 |
2.9156 |
3.2506 |
| 9 |
2025-07-08 |
2.9118 |
3.2468 |
| 10 |
2025-07-07 |
2.8907 |
3.2257 |
| 11 |
2025-07-04 |
2.9141 |
3.2491 |
| 12 |
2025-07-03 |
2.9047 |
3.2397 |
| 13 |
2025-07-02 |
2.8910 |
3.2260 |
| 14 |
2025-07-01 |
2.9026 |
3.2376 |
| 15 |
2025-06-30 |
2.8967 |
3.2317 |
| 16 |
2025-06-27 |
2.8731 |
3.2081 |
| 17 |
2025-06-26 |
2.8769 |
3.2119 |
| 18 |
2025-06-25 |
2.8951 |
3.2301 |
| 19 |
2025-06-24 |
2.8667 |
3.2017 |
| 20 |
2025-06-23 |
2.8335 |
3.1685 |
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