天弘弘新混合发起A(007781)
2025-09-01
1.3402
0.0373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-01 | 1.3402 | 1.3402 |
| 2025-08-29 | 1.3397 | 1.3397 |
| 2025-08-28 | 1.3396 | 1.3396 |
| 2025-08-27 | 1.3399 | 1.3399 |
| 2025-08-26 | 1.3404 | 1.3404 |
| 2025-08-25 | 1.3410 | 1.3410 |
| 2025-08-22 | 1.3392 | 1.3392 |
| 2025-08-21 | 1.3384 | 1.3384 |
| 2025-08-20 | 1.3383 | 1.3383 |
| 2025-08-19 | 1.3389 | 1.3389 |
| 2025-08-18 | 1.3378 | 1.3378 |
| 2025-08-15 | 1.3387 | 1.3387 |
| 2025-08-14 | 1.3379 | 1.3379 |
| 2025-08-13 | 1.3392 | 1.3392 |
| 2025-08-12 | 1.3378 | 1.3378 |
| 2025-08-11 | 1.3378 | 1.3378 |
| 2025-08-08 | 1.3383 | 1.3383 |
| 2025-08-07 | 1.3381 | 1.3381 |
| 2025-08-06 | 1.3377 | 1.3377 |
| 2025-08-05 | 1.3373 | 1.3373 |
| 2025-08-04 | 1.3365 | 1.3365 |
| 2025-08-01 | 1.3360 | 1.3360 |
| 2025-07-31 | 1.3370 | 1.3370 |
| 2025-07-30 | 1.3366 | 1.3366 |
| 2025-07-29 | 1.3359 | 1.3359 |
| 2025-07-28 | 1.3361 | 1.3361 |
| 2025-07-25 | 1.3349 | 1.3349 |
| 2025-07-24 | 1.3346 | 1.3346 |
| 2025-07-23 | 1.3350 | 1.3350 |
| 2025-07-22 | 1.3354 | 1.3354 |
| 2025-07-21 | 1.3358 | 1.3358 |
| 2025-07-18 | 1.3360 | 1.3360 |
| 2025-07-17 | 1.3359 | 1.3359 |
| 2025-07-16 | 1.3356 | 1.3356 |
| 2025-07-15 | 1.3350 | 1.3350 |
| 2025-07-14 | 1.3342 | 1.3342 |
| 2025-07-11 | 1.3345 | 1.3345 |
| 2025-07-10 | 1.3346 | 1.3346 |
| 2025-07-09 | 1.3354 | 1.3354 |
| 2025-07-08 | 1.3355 | 1.3355 |
| 2025-07-07 | 1.3353 | 1.3353 |
