天弘恒新混合C(011049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
1.0621 |
1.1042 |
| 2 |
2026-08-27 |
1.0624 |
1.1045 |
| 3 |
2026-08-26 |
1.0611 |
1.1032 |
| 4 |
2026-08-25 |
1.0605 |
1.1026 |
| 5 |
2026-08-24 |
1.0606 |
1.1027 |
| 6 |
2026-08-21 |
1.0622 |
1.1043 |
| 7 |
2026-08-20 |
1.0617 |
1.1038 |
| 8 |
2026-08-19 |
1.0618 |
1.1039 |
| 9 |
2026-08-18 |
1.0656 |
1.1077 |
| 10 |
2026-08-17 |
1.0653 |
1.1074 |
| 11 |
2026-08-14 |
1.0620 |
1.1041 |
| 12 |
2026-08-13 |
1.0621 |
1.1042 |
| 13 |
2026-08-12 |
1.0628 |
1.1049 |
| 14 |
2026-08-11 |
1.0623 |
1.1044 |
| 15 |
2026-08-10 |
1.0634 |
1.1055 |
| 16 |
2026-08-07 |
1.0618 |
1.1039 |
| 17 |
2026-08-06 |
1.0597 |
1.1018 |
| 18 |
2026-08-05 |
1.0602 |
1.1023 |
| 19 |
2026-08-04 |
1.0594 |
1.1015 |
| 20 |
2026-08-03 |
1.0579 |
1.1000 |
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