近一月天弘红利智选混合C基金净值查询
查询指定日期范围天弘红利智选混合C020800净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
天弘红利智选混合C |
1.1383 |
-0.46% |
| 2026-09-14 |
天弘红利智选混合C |
1.1436 |
-0.24% |
| 2026-09-11 |
天弘红利智选混合C |
1.1463 |
-1.52% |
| 2026-09-10 |
天弘红利智选混合C |
1.1640 |
-0.56% |
| 2026-09-09 |
天弘红利智选混合C |
1.1706 |
1.00% |
| 2026-09-08 |
天弘红利智选混合C |
1.1590 |
1.21% |
| 2026-09-07 |
天弘红利智选混合C |
1.1452 |
-1.26% |
| 2026-09-04 |
天弘红利智选混合C |
1.1596 |
0.22% |
| 2026-09-03 |
天弘红利智选混合C |
1.1571 |
0.10% |
| 2026-09-02 |
天弘红利智选混合C |
1.1560 |
-1.41% |
| 2026-09-01 |
天弘红利智选混合C |
1.1725 |
0.02% |
| 2026-08-31 |
天弘红利智选混合C |
1.1723 |
0.32% |
| 2026-08-28 |
天弘红利智选混合C |
1.1686 |
0.31% |
| 2026-08-27 |
天弘红利智选混合C |
1.1650 |
0.47% |
| 2026-08-26 |
天弘红利智选混合C |
1.1595 |
0.53% |
| 2026-08-25 |
天弘红利智选混合C |
1.1534 |
-0.65% |
| 2026-08-24 |
天弘红利智选混合C |
1.1610 |
1.11% |
| 2026-08-21 |
天弘红利智选混合C |
1.1482 |
-0.06% |
| 2026-08-20 |
天弘红利智选混合C |
1.1489 |
0.45% |
| 2026-08-19 |
天弘红利智选混合C |
1.1437 |
0.39% |
| 2026-08-18 |
天弘红利智选混合C |
1.1393 |
0.65% |
| 2026-08-17 |
天弘红利智选混合C |
1.1319 |
0.43% |
