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 |
2025-09-04 |
3.1381 |
3.4731 |
| 2 |
2025-09-03 |
3.1885 |
3.5235 |
| 3 |
2025-09-02 |
3.2064 |
3.5414 |
| 4 |
2025-09-01 |
3.1969 |
3.5319 |
| 5 |
2025-08-29 |
3.1984 |
3.5334 |
| 6 |
2025-08-28 |
3.1471 |
3.4821 |
| 7 |
2025-08-27 |
3.1341 |
3.4691 |
| 8 |
2025-08-26 |
3.1842 |
3.5192 |
| 9 |
2025-08-25 |
3.1698 |
3.5048 |
| 10 |
2025-08-22 |
3.1358 |
3.4708 |
| 11 |
2025-08-21 |
3.1085 |
3.4435 |
| 12 |
2025-08-20 |
3.0829 |
3.4179 |
| 13 |
2025-08-19 |
3.0399 |
3.3749 |
| 14 |
2025-08-18 |
3.0448 |
3.3798 |
| 15 |
2025-08-15 |
3.0132 |
3.3482 |
| 16 |
2025-08-14 |
3.0094 |
3.3444 |
| 17 |
2025-08-13 |
3.0119 |
3.3469 |
| 18 |
2025-08-12 |
2.9893 |
3.3243 |
| 19 |
2025-08-11 |
2.9855 |
3.3205 |
| 20 |
2025-08-08 |
2.9676 |
3.3026 |
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