天弘新活力混合发起A(001250)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.8914 |
1.8914 |
| 2 |
2025-09-29 |
1.8978 |
1.8978 |
| 3 |
2025-09-26 |
1.8932 |
1.8932 |
| 4 |
2025-09-25 |
1.8855 |
1.8855 |
| 5 |
2025-09-24 |
1.9007 |
1.9007 |
| 6 |
2025-09-23 |
1.8911 |
1.8911 |
| 7 |
2025-09-22 |
1.9019 |
1.9019 |
| 8 |
2025-09-19 |
1.9126 |
1.9126 |
| 9 |
2025-09-18 |
1.8945 |
1.8945 |
| 10 |
2025-09-17 |
1.9289 |
1.9289 |
| 11 |
2025-09-16 |
1.9292 |
1.9292 |
| 12 |
2025-09-15 |
1.9364 |
1.9364 |
| 13 |
2025-09-12 |
1.9373 |
1.9373 |
| 14 |
2025-09-11 |
1.9529 |
1.9529 |
| 15 |
2025-09-10 |
1.9401 |
1.9401 |
| 16 |
2025-09-09 |
1.9433 |
1.9433 |
| 17 |
2025-09-08 |
1.9423 |
1.9423 |
| 18 |
2025-09-05 |
1.9089 |
1.9089 |
| 19 |
2025-09-04 |
1.8954 |
1.8954 |
| 20 |
2025-09-03 |
1.9073 |
1.9073 |
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