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 |
2026-05-27 |
1.0795 |
1.0795 |
| 2 |
2026-05-26 |
1.0834 |
1.0834 |
| 3 |
2026-05-25 |
1.0749 |
1.0749 |
| 4 |
2026-05-22 |
1.0341 |
1.0341 |
| 5 |
2026-05-21 |
1.0064 |
1.0064 |
| 6 |
2026-05-20 |
1.0317 |
1.0317 |
| 7 |
2026-05-19 |
1.0194 |
1.0194 |
| 8 |
2026-05-18 |
1.0146 |
1.0146 |
| 9 |
2026-05-15 |
1.0137 |
1.0137 |
| 10 |
2026-05-14 |
1.0274 |
1.0274 |
| 11 |
2026-05-13 |
1.0452 |
1.0452 |
| 12 |
2026-05-12 |
1.0276 |
1.0276 |
| 13 |
2026-05-11 |
1.0250 |
1.0250 |
| 14 |
2026-05-08 |
0.9961 |
0.9961 |
| 15 |
2026-05-07 |
0.9931 |
0.9931 |
| 16 |
2026-05-06 |
0.9773 |
0.9773 |
| 17 |
2026-04-30 |
0.9693 |
0.9693 |
| 18 |
2026-04-29 |
0.9665 |
0.9665 |
| 19 |
2026-04-28 |
0.9614 |
0.9614 |
| 20 |
2026-04-27 |
0.9713 |
0.9713 |
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