天弘裕新混合C(011051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0816 |
1.0816 |
| 2 |
2026-04-29 |
1.0832 |
1.0832 |
| 3 |
2026-04-28 |
1.0805 |
1.0805 |
| 4 |
2026-04-27 |
1.0797 |
1.0797 |
| 5 |
2026-04-24 |
1.0802 |
1.0802 |
| 6 |
2026-04-23 |
1.0800 |
1.0800 |
| 7 |
2026-04-22 |
1.0796 |
1.0796 |
| 8 |
2026-04-21 |
1.0803 |
1.0803 |
| 9 |
2026-04-20 |
1.0784 |
1.0784 |
| 10 |
2026-04-17 |
1.0777 |
1.0777 |
| 11 |
2026-04-16 |
1.0783 |
1.0783 |
| 12 |
2026-04-15 |
1.0768 |
1.0768 |
| 13 |
2026-04-14 |
1.0769 |
1.0769 |
| 14 |
2026-04-13 |
1.0763 |
1.0763 |
| 15 |
2026-04-10 |
1.0756 |
1.0756 |
| 16 |
2026-04-09 |
1.0752 |
1.0752 |
| 17 |
2026-04-08 |
1.0762 |
1.0762 |
| 18 |
2026-04-07 |
1.0750 |
1.0750 |
| 19 |
2026-04-03 |
1.0751 |
1.0751 |
| 20 |
2026-04-02 |
1.0761 |
1.0761 |
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