天弘新活力混合发起C(019895)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.7354 |
1.7354 |
| 2 |
2025-07-17 |
1.7110 |
1.7110 |
| 3 |
2025-07-16 |
1.7019 |
1.7019 |
| 4 |
2025-07-15 |
1.6984 |
1.6984 |
| 5 |
2025-07-14 |
1.7076 |
1.7076 |
| 6 |
2025-07-11 |
1.7112 |
1.7112 |
| 7 |
2025-07-10 |
1.7061 |
1.7061 |
| 8 |
2025-07-09 |
1.6785 |
1.6785 |
| 9 |
2025-07-08 |
1.6845 |
1.6845 |
| 10 |
2025-07-07 |
1.6777 |
1.6777 |
| 11 |
2025-07-04 |
1.6764 |
1.6764 |
| 12 |
2025-07-03 |
1.6820 |
1.6820 |
| 13 |
2025-07-02 |
1.6716 |
1.6716 |
| 14 |
2025-07-01 |
1.6632 |
1.6632 |
| 15 |
2025-06-30 |
1.6589 |
1.6589 |
| 16 |
2025-06-27 |
1.6557 |
1.6557 |
| 17 |
2025-06-26 |
1.6568 |
1.6568 |
| 18 |
2025-06-25 |
1.6695 |
1.6695 |
| 19 |
2025-06-24 |
1.6531 |
1.6531 |
| 20 |
2025-06-23 |
1.6329 |
1.6329 |
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