天弘招添利混合发起C(011785)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-14 |
1.0870 |
1.0870 |
| 2 |
2026-07-13 |
1.0858 |
1.0858 |
| 3 |
2026-07-10 |
1.0872 |
1.0872 |
| 4 |
2026-07-09 |
1.0901 |
1.0901 |
| 5 |
2026-07-08 |
1.0873 |
1.0873 |
| 6 |
2026-07-07 |
1.0883 |
1.0883 |
| 7 |
2026-07-06 |
1.0911 |
1.0911 |
| 8 |
2026-07-03 |
1.0918 |
1.0918 |
| 9 |
2026-07-02 |
1.0935 |
1.0935 |
| 10 |
2026-07-01 |
1.0978 |
1.0978 |
| 11 |
2026-06-30 |
1.0967 |
1.0967 |
| 12 |
2026-06-29 |
1.0958 |
1.0958 |
| 13 |
2026-06-26 |
1.0906 |
1.0906 |
| 14 |
2026-06-25 |
1.0923 |
1.0923 |
| 15 |
2026-06-24 |
1.0892 |
1.0892 |
| 16 |
2026-06-23 |
1.0866 |
1.0866 |
| 17 |
2026-06-22 |
1.0892 |
1.0892 |
| 18 |
2026-06-18 |
1.0851 |
1.0851 |
| 19 |
2026-06-17 |
1.0854 |
1.0854 |
| 20 |
2026-06-16 |
1.0832 |
1.0832 |
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