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 |
2025-04-18 |
1.5958 |
1.5958 |
| 2 |
2025-04-17 |
1.5969 |
1.5969 |
| 3 |
2025-04-16 |
1.5941 |
1.5941 |
| 4 |
2025-04-15 |
1.5969 |
1.5969 |
| 5 |
2025-04-14 |
1.5945 |
1.5945 |
| 6 |
2025-04-11 |
1.5832 |
1.5832 |
| 7 |
2025-04-10 |
1.5989 |
1.5989 |
| 8 |
2025-04-09 |
1.5683 |
1.5683 |
| 9 |
2025-04-08 |
1.5615 |
1.5615 |
| 10 |
2025-04-07 |
1.5309 |
1.5309 |
| 11 |
2025-04-03 |
1.6511 |
1.6511 |
| 12 |
2025-04-02 |
1.6686 |
1.6686 |
| 13 |
2025-04-01 |
1.6673 |
1.6673 |
| 14 |
2025-03-31 |
1.6612 |
1.6612 |
| 15 |
2025-03-28 |
1.6734 |
1.6734 |
| 16 |
2025-03-27 |
1.6935 |
1.6935 |
| 17 |
2025-03-26 |
1.6848 |
1.6848 |
| 18 |
2025-03-25 |
1.6963 |
1.6963 |
| 19 |
2025-03-24 |
1.6928 |
1.6928 |
| 20 |
2025-03-21 |
1.6801 |
1.6801 |
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