近一月天弘创新领航C基金净值查询
查询指定日期范围天弘创新领航C009987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 |
天弘创新领航C |
0.6537 |
0.20% |
| 2024-04-29 |
天弘创新领航C |
0.6524 |
1.38% |
| 2024-04-26 |
天弘创新领航C |
0.6435 |
1.40% |
| 2024-04-25 |
天弘创新领航C |
0.6346 |
0.38% |
| 2024-04-24 |
天弘创新领航C |
0.6322 |
0.44% |
| 2024-04-23 |
天弘创新领航C |
0.6294 |
-0.22% |
| 2024-04-22 |
天弘创新领航C |
0.6308 |
0.62% |
| 2024-04-19 |
天弘创新领航C |
0.6269 |
-0.48% |
| 2024-04-18 |
天弘创新领航C |
0.6299 |
-0.44% |
| 2024-04-17 |
天弘创新领航C |
0.6327 |
2.73% |
| 2024-04-16 |
天弘创新领航C |
0.6159 |
-2.21% |
| 2024-04-15 |
天弘创新领航C |
0.6298 |
0.14% |
| 2024-04-12 |
天弘创新领航C |
0.6289 |
-0.88% |
| 2024-04-11 |
天弘创新领航C |
0.6345 |
0.06% |
| 2024-04-10 |
天弘创新领航C |
0.6341 |
-1.41% |
| 2024-04-09 |
天弘创新领航C |
0.6432 |
0.74% |
| 2024-04-08 |
天弘创新领航C |
0.6385 |
-1.57% |
| 2024-04-03 |
天弘创新领航C |
0.6487 |
-0.69% |
| 2024-04-02 |
天弘创新领航C |
0.6532 |
-0.97% |
| 2024-04-01 |
天弘创新领航C |
0.6596 |
2.55% |
