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 |
2025-12-11 |
1.0060 |
1.0060 |
| 2 |
2025-12-10 |
1.0181 |
1.0181 |
| 3 |
2025-12-09 |
1.0112 |
1.0112 |
| 4 |
2025-12-08 |
1.0209 |
1.0209 |
| 5 |
2025-12-05 |
1.0164 |
1.0164 |
| 6 |
2025-12-04 |
1.0089 |
1.0089 |
| 7 |
2025-12-03 |
1.0061 |
1.0061 |
| 8 |
2025-12-02 |
1.0096 |
1.0096 |
| 9 |
2025-12-01 |
1.0201 |
1.0201 |
| 10 |
2025-11-28 |
1.0133 |
1.0133 |
| 11 |
2025-11-27 |
1.0082 |
1.0082 |
| 12 |
2025-11-26 |
1.0128 |
1.0128 |
| 13 |
2025-11-25 |
1.0092 |
1.0092 |
| 14 |
2025-11-24 |
1.0026 |
1.0026 |
| 15 |
2025-11-21 |
0.9893 |
0.9893 |
| 16 |
2025-11-20 |
1.0098 |
1.0098 |
| 17 |
2025-11-19 |
1.0179 |
1.0179 |
| 18 |
2025-11-18 |
1.0226 |
1.0226 |
| 19 |
2025-11-17 |
1.0250 |
1.0250 |
| 20 |
2025-11-14 |
1.0294 |
1.0294 |
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