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 |
2026-08-28 |
0.9690 |
0.9690 |
| 2 |
2026-08-27 |
0.9749 |
0.9749 |
| 3 |
2026-08-26 |
0.9608 |
0.9608 |
| 4 |
2026-08-25 |
0.9566 |
0.9566 |
| 5 |
2026-08-24 |
0.9582 |
0.9582 |
| 6 |
2026-08-21 |
0.9830 |
0.9830 |
| 7 |
2026-08-20 |
0.9757 |
0.9757 |
| 8 |
2026-08-19 |
0.9708 |
0.9708 |
| 9 |
2026-08-18 |
1.0042 |
1.0042 |
| 10 |
2026-08-17 |
1.0119 |
1.0119 |
| 11 |
2026-08-14 |
0.9941 |
0.9941 |
| 12 |
2026-08-13 |
0.9873 |
0.9873 |
| 13 |
2026-08-12 |
0.9877 |
0.9877 |
| 14 |
2026-08-11 |
0.9781 |
0.9781 |
| 15 |
2026-08-10 |
0.9734 |
0.9734 |
| 16 |
2026-08-07 |
0.9877 |
0.9877 |
| 17 |
2026-08-06 |
0.9702 |
0.9702 |
| 18 |
2026-08-05 |
0.9726 |
0.9726 |
| 19 |
2026-08-04 |
0.9640 |
0.9640 |
| 20 |
2026-08-03 |
0.9230 |
0.9230 |
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