近一月天弘创业板300指数型发起式C基金净值查询
查询指定日期范围天弘创业板300C011317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 |
天弘创业板300C |
0.6581 |
-0.89% |
| 2024-04-29 |
天弘创业板300C |
0.6640 |
3.09% |
| 2024-04-26 |
天弘创业板300C |
0.6441 |
2.91% |
| 2024-04-25 |
天弘创业板300C |
0.6259 |
-0.11% |
| 2024-04-24 |
天弘创业板300C |
0.6266 |
1.23% |
| 2024-04-23 |
天弘创业板300C |
0.6190 |
0.29% |
| 2024-04-22 |
天弘创业板300C |
0.6172 |
-0.19% |
| 2024-04-19 |
天弘创业板300C |
0.6184 |
-1.53% |
| 2024-04-18 |
天弘创业板300C |
0.6280 |
-0.46% |
| 2024-04-17 |
天弘创业板300C |
0.6309 |
3.02% |
| 2024-04-16 |
天弘创业板300C |
0.6124 |
-2.72% |
| 2024-04-15 |
天弘创业板300C |
0.6295 |
0.78% |
| 2024-04-12 |
天弘创业板300C |
0.6246 |
-1.06% |
| 2024-04-11 |
天弘创业板300C |
0.6313 |
-0.25% |
| 2024-04-10 |
天弘创业板300C |
0.6329 |
-2.15% |
| 2024-04-09 |
天弘创业板300C |
0.6468 |
1.20% |
| 2024-04-08 |
天弘创业板300C |
0.6391 |
-1.90% |
| 2024-04-03 |
天弘创业板300C |
0.6515 |
-1.23% |
| 2024-04-02 |
天弘创业板300C |
0.6596 |
-0.84% |
| 2024-04-01 |
天弘创业板300C |
0.6652 |
2.77% |
