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 |
2024-04-19 |
0.7582 |
0.7582 |
2 |
2024-04-18 |
0.7792 |
0.7792 |
3 |
2024-04-17 |
0.7842 |
0.7842 |
4 |
2024-04-16 |
0.7469 |
0.7469 |
5 |
2024-04-15 |
0.7712 |
0.7712 |
6 |
2024-04-12 |
0.7712 |
0.7712 |
7 |
2024-04-11 |
0.7493 |
0.7493 |
8 |
2024-04-10 |
0.7444 |
0.7444 |
9 |
2024-04-09 |
0.7649 |
0.7649 |
10 |
2024-04-08 |
0.7730 |
0.7730 |
11 |
2024-04-03 |
0.7699 |
0.7699 |
12 |
2024-04-02 |
0.7950 |
0.7950 |
13 |
2024-04-01 |
0.8125 |
0.8125 |
14 |
2024-03-29 |
0.7926 |
0.7926 |
15 |
2024-03-28 |
0.7991 |
0.7991 |
16 |
2024-03-27 |
0.7781 |
0.7781 |
17 |
2024-03-26 |
0.8057 |
0.8057 |
18 |
2024-03-25 |
0.8309 |
0.8309 |
19 |
2024-03-22 |
0.8563 |
0.8563 |
20 |
2024-03-21 |
0.8517 |
0.8517 |
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