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 |
2025-08-05 |
1.8199 |
1.8199 |
| 2 |
2025-08-04 |
1.8115 |
1.8115 |
| 3 |
2025-08-01 |
1.8054 |
1.8054 |
| 4 |
2025-07-31 |
1.7918 |
1.7918 |
| 5 |
2025-07-30 |
1.8416 |
1.8416 |
| 6 |
2025-07-29 |
1.8072 |
1.8072 |
| 7 |
2025-07-28 |
1.8093 |
1.8093 |
| 8 |
2025-07-25 |
1.8124 |
1.8124 |
| 9 |
2025-07-24 |
1.8045 |
1.8045 |
| 10 |
2025-07-23 |
1.7884 |
1.7884 |
| 11 |
2025-07-22 |
1.7911 |
1.7911 |
| 12 |
2025-07-21 |
1.7642 |
1.7642 |
| 13 |
2025-07-18 |
1.7483 |
1.7483 |
| 14 |
2025-07-17 |
1.7237 |
1.7237 |
| 15 |
2025-07-16 |
1.7145 |
1.7145 |
| 16 |
2025-07-15 |
1.7109 |
1.7109 |
| 17 |
2025-07-14 |
1.7202 |
1.7202 |
| 18 |
2025-07-11 |
1.7238 |
1.7238 |
| 19 |
2025-07-10 |
1.7187 |
1.7187 |
| 20 |
2025-07-09 |
1.6908 |
1.6908 |
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