近一月天弘弘新混合发起式基金净值查询
查询指定日期范围天弘弘新007781净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
天弘弘新 |
1.2801 |
0.51% |
| 2024-04-29 |
天弘弘新 |
1.2736 |
0.34% |
| 2024-04-26 |
天弘弘新 |
1.2693 |
0.62% |
| 2024-04-25 |
天弘弘新 |
1.2615 |
-0.10% |
| 2024-04-24 |
天弘弘新 |
1.2627 |
0.35% |
| 2024-04-23 |
天弘弘新 |
1.2583 |
-0.14% |
| 2024-04-22 |
天弘弘新 |
1.2601 |
-0.12% |
| 2024-04-19 |
天弘弘新 |
1.2616 |
-0.31% |
| 2024-04-18 |
天弘弘新 |
1.2655 |
0.41% |
| 2024-04-17 |
天弘弘新 |
1.2603 |
1.27% |
| 2024-04-16 |
天弘弘新 |
1.2445 |
-0.84% |
| 2024-04-15 |
天弘弘新 |
1.2550 |
-0.81% |
| 2024-04-12 |
天弘弘新 |
1.2652 |
0.23% |
| 2024-04-11 |
天弘弘新 |
1.2623 |
0.14% |
| 2024-04-10 |
天弘弘新 |
1.2605 |
-0.23% |
| 2024-04-09 |
天弘弘新 |
1.2634 |
0.54% |
| 2024-04-08 |
天弘弘新 |
1.2566 |
-0.42% |
| 2024-04-03 |
天弘弘新 |
1.2619 |
0.01% |
| 2024-04-02 |
天弘弘新 |
1.2618 |
-0.09% |
| 2024-04-01 |
天弘弘新 |
1.2629 |
0.80% |
