天弘价值驱动混合C(021373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-06 |
1.1303 |
1.1303 |
| 2 |
2025-08-05 |
1.1210 |
1.1210 |
| 3 |
2025-08-04 |
1.1062 |
1.1062 |
| 4 |
2025-08-01 |
1.1015 |
1.1015 |
| 5 |
2025-07-31 |
1.0965 |
1.0965 |
| 6 |
2025-07-30 |
1.1250 |
1.1250 |
| 7 |
2025-07-29 |
1.1185 |
1.1185 |
| 8 |
2025-07-28 |
1.1220 |
1.1220 |
| 9 |
2025-07-25 |
1.1303 |
1.1303 |
| 10 |
2025-07-24 |
1.1303 |
1.1303 |
| 11 |
2025-07-23 |
1.1280 |
1.1280 |
| 12 |
2025-07-22 |
1.1298 |
1.1298 |
| 13 |
2025-07-21 |
1.1037 |
1.1037 |
| 14 |
2025-07-18 |
1.0773 |
1.0773 |
| 15 |
2025-07-17 |
1.0611 |
1.0611 |
| 16 |
2025-07-16 |
1.0597 |
1.0597 |
| 17 |
2025-07-15 |
1.0596 |
1.0596 |
| 18 |
2025-07-14 |
1.0695 |
1.0695 |
| 19 |
2025-07-11 |
1.0678 |
1.0678 |
| 20 |
2025-07-10 |
1.0706 |
1.0706 |
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