天弘创新领航C(009987)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.0106 |
1.0106 |
| 2 |
2026-05-21 |
0.9835 |
0.9835 |
| 3 |
2026-05-20 |
1.0083 |
1.0083 |
| 4 |
2026-05-19 |
0.9963 |
0.9963 |
| 5 |
2026-05-18 |
0.9916 |
0.9916 |
| 6 |
2026-05-15 |
0.9908 |
0.9908 |
| 7 |
2026-05-14 |
1.0042 |
1.0042 |
| 8 |
2026-05-13 |
1.0216 |
1.0216 |
| 9 |
2026-05-12 |
1.0044 |
1.0044 |
| 10 |
2026-05-11 |
1.0019 |
1.0019 |
| 11 |
2026-05-08 |
0.9737 |
0.9737 |
| 12 |
2026-05-07 |
0.9707 |
0.9707 |
| 13 |
2026-05-06 |
0.9553 |
0.9553 |
| 14 |
2026-04-30 |
0.9476 |
0.9476 |
| 15 |
2026-04-29 |
0.9448 |
0.9448 |
| 16 |
2026-04-28 |
0.9398 |
0.9398 |
| 17 |
2026-04-27 |
0.9495 |
0.9495 |
| 18 |
2026-04-24 |
0.9412 |
0.9412 |
| 19 |
2026-04-23 |
0.9520 |
0.9520 |
| 20 |
2026-04-22 |
0.9547 |
0.9547 |
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