天弘新价值混合A(001484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4045 |
1.6436 |
| 2 |
2025-07-17 |
1.3906 |
1.6297 |
| 3 |
2025-07-16 |
1.3887 |
1.6278 |
| 4 |
2025-07-15 |
1.3861 |
1.6252 |
| 5 |
2025-07-14 |
1.3984 |
1.6375 |
| 6 |
2025-07-11 |
1.3990 |
1.6381 |
| 7 |
2025-07-10 |
1.4103 |
1.6494 |
| 8 |
2025-07-09 |
1.3909 |
1.6300 |
| 9 |
2025-07-08 |
1.3928 |
1.6319 |
| 10 |
2025-07-07 |
1.3873 |
1.6264 |
| 11 |
2025-07-04 |
1.3845 |
1.6236 |
| 12 |
2025-07-03 |
1.3823 |
1.6214 |
| 13 |
2025-07-02 |
1.3786 |
1.6177 |
| 14 |
2025-07-01 |
1.3647 |
1.6038 |
| 15 |
2025-06-30 |
1.3614 |
1.6005 |
| 16 |
2025-06-27 |
1.3619 |
1.6010 |
| 17 |
2025-06-26 |
1.3670 |
1.6061 |
| 18 |
2025-06-25 |
1.3632 |
1.6023 |
| 19 |
2025-06-24 |
1.3562 |
1.5953 |
| 20 |
2025-06-23 |
1.3586 |
1.5977 |
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