天弘创新成长混合发起式C(010825)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-27 |
1.1838 |
1.1838 |
| 2 |
2026-01-26 |
1.1678 |
1.1678 |
| 3 |
2026-01-23 |
1.1845 |
1.1845 |
| 4 |
2026-01-22 |
1.1639 |
1.1639 |
| 5 |
2026-01-21 |
1.1506 |
1.1506 |
| 6 |
2026-01-20 |
1.1317 |
1.1317 |
| 7 |
2026-01-19 |
1.1397 |
1.1397 |
| 8 |
2026-01-16 |
1.1374 |
1.1374 |
| 9 |
2026-01-15 |
1.1344 |
1.1344 |
| 10 |
2026-01-14 |
1.1201 |
1.1201 |
| 11 |
2026-01-13 |
1.1251 |
1.1251 |
| 12 |
2026-01-12 |
1.1357 |
1.1357 |
| 13 |
2026-01-09 |
1.1036 |
1.1036 |
| 14 |
2026-01-08 |
1.0921 |
1.0921 |
| 15 |
2026-01-07 |
1.0902 |
1.0902 |
| 16 |
2026-01-06 |
1.0839 |
1.0839 |
| 17 |
2026-01-05 |
1.0670 |
1.0670 |
| 18 |
2025-12-31 |
1.0382 |
1.0382 |
| 19 |
2025-12-30 |
1.0397 |
1.0397 |
| 20 |
2025-12-29 |
1.0407 |
1.0407 |
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