天弘鑫悦成长混合C(012259)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0409 |
1.0409 |
| 2 |
2026-10-22 |
1.0306 |
1.0306 |
| 3 |
2026-10-21 |
1.0433 |
1.0433 |
| 4 |
2026-10-20 |
1.0484 |
1.0484 |
| 5 |
2026-10-19 |
1.0560 |
1.0560 |
| 6 |
2026-10-16 |
1.0594 |
1.0594 |
| 7 |
2026-10-15 |
1.0531 |
1.0531 |
| 8 |
2026-10-14 |
1.0659 |
1.0659 |
| 9 |
2026-10-13 |
1.0725 |
1.0725 |
| 10 |
2026-10-12 |
1.0748 |
1.0748 |
| 11 |
2026-10-09 |
1.0816 |
1.0816 |
| 12 |
2026-10-08 |
1.0846 |
1.0846 |
| 13 |
2026-09-30 |
1.1110 |
1.1110 |
| 14 |
2026-09-29 |
1.1159 |
1.1159 |
| 15 |
2026-09-28 |
1.1149 |
1.1149 |
| 16 |
2026-09-24 |
1.1427 |
1.1427 |
| 17 |
2026-09-23 |
1.1634 |
1.1634 |
| 18 |
2026-09-22 |
1.1592 |
1.1592 |
| 19 |
2026-09-21 |
1.1652 |
1.1652 |
| 20 |
2026-09-18 |
1.1632 |
1.1632 |
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