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 |
2024-04-18 |
0.7508 |
0.7508 |
2 |
2024-04-17 |
0.7542 |
0.7542 |
3 |
2024-04-16 |
0.7337 |
0.7337 |
4 |
2024-04-15 |
0.7507 |
0.7507 |
5 |
2024-04-12 |
0.7498 |
0.7498 |
6 |
2024-04-11 |
0.7566 |
0.7566 |
7 |
2024-04-10 |
0.7562 |
0.7562 |
8 |
2024-04-09 |
0.7672 |
0.7672 |
9 |
2024-04-08 |
0.7615 |
0.7615 |
10 |
2024-04-03 |
0.7738 |
0.7738 |
11 |
2024-04-02 |
0.7792 |
0.7792 |
12 |
2024-04-01 |
0.7868 |
0.7868 |
13 |
2024-03-29 |
0.7673 |
0.7673 |
14 |
2024-03-28 |
0.7646 |
0.7646 |
15 |
2024-03-27 |
0.7564 |
0.7564 |
16 |
2024-03-26 |
0.7696 |
0.7696 |
17 |
2024-03-25 |
0.7710 |
0.7710 |
18 |
2024-03-22 |
0.7832 |
0.7832 |
19 |
2024-03-21 |
0.7911 |
0.7911 |
20 |
2024-03-20 |
0.7962 |
0.7962 |
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