近一月天弘招添利混合C基金净值查询
查询指定日期范围天弘招添利C011785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 |
天弘招添利C |
1.0285 |
0.02% |
| 2024-04-29 |
天弘招添利C |
1.0283 |
-0.05% |
| 2024-04-26 |
天弘招添利C |
1.0288 |
-0.03% |
| 2024-04-25 |
天弘招添利C |
1.0291 |
0.00% |
| 2024-04-24 |
天弘招添利C |
1.0291 |
-0.06% |
| 2024-04-23 |
天弘招添利C |
1.0297 |
0.04% |
| 2024-04-22 |
天弘招添利C |
1.0293 |
0.05% |
| 2024-04-19 |
天弘招添利C |
1.0288 |
0.04% |
| 2024-04-18 |
天弘招添利C |
1.0284 |
0.03% |
| 2024-04-17 |
天弘招添利C |
1.0281 |
0.02% |
| 2024-04-16 |
天弘招添利C |
1.0279 |
0.01% |
| 2024-04-15 |
天弘招添利C |
1.0278 |
0.05% |
| 2024-04-12 |
天弘招添利C |
1.0273 |
0.04% |
| 2024-04-11 |
天弘招添利C |
1.0269 |
0.03% |
| 2024-04-10 |
天弘招添利C |
1.0266 |
0.00% |
| 2024-04-09 |
天弘招添利C |
1.0266 |
0.03% |
| 2024-04-08 |
天弘招添利C |
1.0263 |
0.04% |
| 2024-04-03 |
天弘招添利C |
1.0259 |
0.04% |
| 2024-04-02 |
天弘招添利C |
1.0255 |
0.02% |
| 2024-04-01 |
天弘招添利C |
1.0253 |
0.02% |
