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 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
