近一月天弘益新混合C基金净值查询
查询指定日期范围天弘益新C011409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 |
天弘益新C |
1.0063 |
0.05% |
| 2024-04-29 |
天弘益新C |
1.0058 |
-0.13% |
| 2024-04-26 |
天弘益新C |
1.0071 |
-0.06% |
| 2024-04-25 |
天弘益新C |
1.0077 |
-0.01% |
| 2024-04-24 |
天弘益新C |
1.0078 |
-0.04% |
| 2024-04-23 |
天弘益新C |
1.0082 |
0.03% |
| 2024-04-22 |
天弘益新C |
1.0079 |
0.04% |
| 2024-04-19 |
天弘益新C |
1.0075 |
0.01% |
| 2024-04-18 |
天弘益新C |
1.0074 |
0.05% |
| 2024-04-17 |
天弘益新C |
1.0069 |
0.02% |
| 2024-04-16 |
天弘益新C |
1.0067 |
0.01% |
| 2024-04-15 |
天弘益新C |
1.0066 |
0.00% |
| 2024-04-12 |
天弘益新C |
1.0066 |
0.00% |
| 2024-04-11 |
天弘益新C |
1.0066 |
0.00% |
| 2024-04-10 |
天弘益新C |
1.0066 |
-0.19% |
| 2024-04-09 |
天弘益新C |
1.0085 |
-0.08% |
| 2024-04-08 |
天弘益新C |
1.0093 |
0.00% |
| 2024-04-03 |
天弘益新C |
1.0093 |
0.05% |
| 2024-04-02 |
天弘益新C |
1.0088 |
-0.12% |
| 2024-04-01 |
天弘益新C |
1.0100 |
0.24% |
