天弘招添利混合发起A(011784)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0850 |
1.0850 |
| 2 |
2026-04-29 |
1.0847 |
1.0847 |
| 3 |
2026-04-28 |
1.0839 |
1.0839 |
| 4 |
2026-04-27 |
1.0841 |
1.0841 |
| 5 |
2026-04-24 |
1.0839 |
1.0839 |
| 6 |
2026-04-23 |
1.0831 |
1.0831 |
| 7 |
2026-04-22 |
1.0832 |
1.0832 |
| 8 |
2026-04-21 |
1.0824 |
1.0824 |
| 9 |
2026-04-20 |
1.0824 |
1.0824 |
| 10 |
2026-04-17 |
1.0817 |
1.0817 |
| 11 |
2026-04-16 |
1.0817 |
1.0817 |
| 12 |
2026-04-15 |
1.0805 |
1.0805 |
| 13 |
2026-04-14 |
1.0810 |
1.0810 |
| 14 |
2026-04-13 |
1.0801 |
1.0801 |
| 15 |
2026-04-10 |
1.0795 |
1.0795 |
| 16 |
2026-04-09 |
1.0784 |
1.0784 |
| 17 |
2026-04-08 |
1.0791 |
1.0791 |
| 18 |
2026-04-07 |
1.0766 |
1.0766 |
| 19 |
2026-04-03 |
1.0757 |
1.0757 |
| 20 |
2026-04-02 |
1.0763 |
1.0763 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
