近一月天弘创新成长混合发起式C基金净值查询
查询指定日期范围天弘创新成长C010825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 |
天弘创新成长C |
0.7793 |
0.18% |
| 2024-04-29 |
天弘创新成长C |
0.7779 |
1.41% |
| 2024-04-26 |
天弘创新成长C |
0.7671 |
1.41% |
| 2024-04-25 |
天弘创新成长C |
0.7564 |
0.38% |
| 2024-04-24 |
天弘创新成长C |
0.7535 |
0.45% |
| 2024-04-23 |
天弘创新成长C |
0.7501 |
-0.23% |
| 2024-04-22 |
天弘创新成长C |
0.7518 |
0.63% |
| 2024-04-19 |
天弘创新成长C |
0.7471 |
-0.49% |
| 2024-04-18 |
天弘创新成长C |
0.7508 |
-0.45% |
| 2024-04-17 |
天弘创新成长C |
0.7542 |
2.79% |
| 2024-04-16 |
天弘创新成长C |
0.7337 |
-2.26% |
| 2024-04-15 |
天弘创新成长C |
0.7507 |
0.12% |
| 2024-04-12 |
天弘创新成长C |
0.7498 |
-0.90% |
| 2024-04-11 |
天弘创新成长C |
0.7566 |
0.05% |
| 2024-04-10 |
天弘创新成长C |
0.7562 |
-1.43% |
| 2024-04-09 |
天弘创新成长C |
0.7672 |
0.75% |
| 2024-04-08 |
天弘创新成长C |
0.7615 |
-1.59% |
| 2024-04-03 |
天弘创新成长C |
0.7738 |
-0.69% |
| 2024-04-02 |
天弘创新成长C |
0.7792 |
-0.97% |
| 2024-04-01 |
天弘创新成长C |
0.7868 |
2.54% |
