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 |
2026-08-28 |
0.9925 |
0.9925 |
| 2 |
2026-08-27 |
0.9986 |
0.9986 |
| 3 |
2026-08-26 |
0.9842 |
0.9842 |
| 4 |
2026-08-25 |
0.9798 |
0.9798 |
| 5 |
2026-08-24 |
0.9814 |
0.9814 |
| 6 |
2026-08-21 |
1.0068 |
1.0068 |
| 7 |
2026-08-20 |
0.9993 |
0.9993 |
| 8 |
2026-08-19 |
0.9943 |
0.9943 |
| 9 |
2026-08-18 |
1.0285 |
1.0285 |
| 10 |
2026-08-17 |
1.0364 |
1.0364 |
| 11 |
2026-08-14 |
1.0181 |
1.0181 |
| 12 |
2026-08-13 |
1.0111 |
1.0111 |
| 13 |
2026-08-12 |
1.0116 |
1.0116 |
| 14 |
2026-08-11 |
1.0017 |
1.0017 |
| 15 |
2026-08-10 |
0.9969 |
0.9969 |
| 16 |
2026-08-07 |
1.0115 |
1.0115 |
| 17 |
2026-08-06 |
0.9935 |
0.9935 |
| 18 |
2026-08-05 |
0.9960 |
0.9960 |
| 19 |
2026-08-04 |
0.9872 |
0.9872 |
| 20 |
2026-08-03 |
0.9452 |
0.9452 |
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