近一月天弘国证A50指数C基金净值查询
查询指定日期范围天弘国证A50指数C010954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 |
天弘国证A50指数C |
0.7301 |
-0.56% |
| 2024-04-29 |
天弘国证A50指数C |
0.7342 |
1.06% |
| 2024-04-26 |
天弘国证A50指数C |
0.7265 |
1.65% |
| 2024-04-25 |
天弘国证A50指数C |
0.7147 |
0.29% |
| 2024-04-24 |
天弘国证A50指数C |
0.7126 |
0.37% |
| 2024-04-23 |
天弘国证A50指数C |
0.7100 |
-0.48% |
| 2024-04-22 |
天弘国证A50指数C |
0.7134 |
0.01% |
| 2024-04-19 |
天弘国证A50指数C |
0.7133 |
-0.97% |
| 2024-04-18 |
天弘国证A50指数C |
0.7203 |
-0.01% |
| 2024-04-17 |
天弘国证A50指数C |
0.7204 |
1.08% |
| 2024-04-16 |
天弘国证A50指数C |
0.7127 |
-0.61% |
| 2024-04-15 |
天弘国证A50指数C |
0.7171 |
2.14% |
| 2024-04-12 |
天弘国证A50指数C |
0.7021 |
-0.83% |
| 2024-04-11 |
天弘国证A50指数C |
0.7080 |
-0.16% |
| 2024-04-10 |
天弘国证A50指数C |
0.7091 |
-0.70% |
| 2024-04-09 |
天弘国证A50指数C |
0.7141 |
-0.15% |
| 2024-04-08 |
天弘国证A50指数C |
0.7152 |
-0.71% |
| 2024-04-03 |
天弘国证A50指数C |
0.7203 |
-0.43% |
| 2024-04-02 |
天弘国证A50指数C |
0.7234 |
-0.47% |
| 2024-04-01 |
天弘国证A50指数C |
0.7268 |
1.66% |
