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 |
2026-04-17 |
1.1622 |
1.1622 |
| 2 |
2026-04-16 |
1.1424 |
1.1424 |
| 3 |
2026-04-15 |
1.1284 |
1.1284 |
| 4 |
2026-04-14 |
1.1325 |
1.1325 |
| 5 |
2026-04-13 |
1.1166 |
1.1166 |
| 6 |
2026-04-10 |
1.1117 |
1.1117 |
| 7 |
2026-04-09 |
1.1016 |
1.1016 |
| 8 |
2026-04-08 |
1.0966 |
1.0966 |
| 9 |
2026-04-07 |
1.0567 |
1.0567 |
| 10 |
2026-04-03 |
1.0492 |
1.0492 |
| 11 |
2026-04-02 |
1.0552 |
1.0552 |
| 12 |
2026-04-01 |
1.0696 |
1.0696 |
| 13 |
2026-03-31 |
1.0534 |
1.0534 |
| 14 |
2026-03-30 |
1.0703 |
1.0703 |
| 15 |
2026-03-27 |
1.0648 |
1.0648 |
| 16 |
2026-03-26 |
1.0573 |
1.0573 |
| 17 |
2026-03-25 |
1.0742 |
1.0742 |
| 18 |
2026-03-24 |
1.0652 |
1.0652 |
| 19 |
2026-03-23 |
1.0435 |
1.0435 |
| 20 |
2026-03-20 |
1.0677 |
1.0677 |
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
