天弘永定价值成长混合A(420003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.7780 |
3.1130 |
| 2 |
2025-04-17 |
2.7863 |
3.1213 |
| 3 |
2025-04-16 |
2.7885 |
3.1235 |
| 4 |
2025-04-15 |
2.7839 |
3.1189 |
| 5 |
2025-04-14 |
2.7774 |
3.1124 |
| 6 |
2025-04-11 |
2.7756 |
3.1106 |
| 7 |
2025-04-10 |
2.7575 |
3.0925 |
| 8 |
2025-04-09 |
2.7272 |
3.0622 |
| 9 |
2025-04-08 |
2.6958 |
3.0308 |
| 10 |
2025-04-07 |
2.6714 |
3.0064 |
| 11 |
2025-04-03 |
2.8412 |
3.1762 |
| 12 |
2025-04-02 |
2.8701 |
3.2051 |
| 13 |
2025-04-01 |
2.8751 |
3.2101 |
| 14 |
2025-03-31 |
2.8748 |
3.2098 |
| 15 |
2025-03-28 |
2.8791 |
3.2141 |
| 16 |
2025-03-27 |
2.8966 |
3.2316 |
| 17 |
2025-03-26 |
2.8763 |
3.2113 |
| 18 |
2025-03-25 |
2.8788 |
3.2138 |
| 19 |
2025-03-24 |
2.8939 |
3.2289 |
| 20 |
2025-03-21 |
2.8702 |
3.2052 |
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