天弘创新成长混合发起式A(010824)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
1.1760 |
1.1760 |
| 2 |
2026-08-27 |
1.1835 |
1.1835 |
| 3 |
2026-08-26 |
1.1658 |
1.1658 |
| 4 |
2026-08-25 |
1.1607 |
1.1607 |
| 5 |
2026-08-24 |
1.1618 |
1.1618 |
| 6 |
2026-08-21 |
1.1927 |
1.1927 |
| 7 |
2026-08-20 |
1.1841 |
1.1841 |
| 8 |
2026-08-19 |
1.1779 |
1.1779 |
| 9 |
2026-08-18 |
1.2177 |
1.2177 |
| 10 |
2026-08-17 |
1.2260 |
1.2260 |
| 11 |
2026-08-14 |
1.2033 |
1.2033 |
| 12 |
2026-08-13 |
1.1952 |
1.1952 |
| 13 |
2026-08-12 |
1.1955 |
1.1955 |
| 14 |
2026-08-11 |
1.1840 |
1.1840 |
| 15 |
2026-08-10 |
1.1779 |
1.1779 |
| 16 |
2026-08-07 |
1.1948 |
1.1948 |
| 17 |
2026-08-06 |
1.1739 |
1.1739 |
| 18 |
2026-08-05 |
1.1769 |
1.1769 |
| 19 |
2026-08-04 |
1.1663 |
1.1663 |
| 20 |
2026-08-03 |
1.1178 |
1.1178 |
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