天弘创新领航A(009986)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.6361 |
0.6361 |
| 2 |
2024-04-18 |
0.6392 |
0.6392 |
| 3 |
2024-04-17 |
0.6420 |
0.6420 |
| 4 |
2024-04-16 |
0.6249 |
0.6249 |
| 5 |
2024-04-15 |
0.6390 |
0.6390 |
| 6 |
2024-04-12 |
0.6381 |
0.6381 |
| 7 |
2024-04-11 |
0.6437 |
0.6437 |
| 8 |
2024-04-10 |
0.6434 |
0.6434 |
| 9 |
2024-04-09 |
0.6526 |
0.6526 |
| 10 |
2024-04-08 |
0.6478 |
0.6478 |
| 11 |
2024-04-03 |
0.6581 |
0.6581 |
| 12 |
2024-04-02 |
0.6627 |
0.6627 |
| 13 |
2024-04-01 |
0.6691 |
0.6691 |
| 14 |
2024-03-29 |
0.6525 |
0.6525 |
| 15 |
2024-03-28 |
0.6503 |
0.6503 |
| 16 |
2024-03-27 |
0.6432 |
0.6432 |
| 17 |
2024-03-26 |
0.6544 |
0.6544 |
| 18 |
2024-03-25 |
0.6556 |
0.6556 |
| 19 |
2024-03-22 |
0.6659 |
0.6659 |
| 20 |
2024-03-21 |
0.6726 |
0.6726 |
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