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 |
| 2025-12-16 |
天弘红利智选混合C |
1.0789 |
-0.77% |
| 2025-12-15 |
天弘红利智选混合C |
1.0873 |
0.41% |
| 2025-12-12 |
天弘红利智选混合C |
1.0829 |
-0.21% |
| 2025-12-11 |
天弘红利智选混合C |
1.0852 |
-0.63% |
| 2025-12-10 |
天弘红利智选混合C |
1.0921 |
0.13% |
| 2025-12-09 |
天弘红利智选混合C |
1.0907 |
-0.92% |
| 2025-12-08 |
天弘红利智选混合C |
1.1008 |
-0.53% |
| 2025-12-05 |
天弘红利智选混合C |
1.1067 |
0.23% |
| 2025-12-04 |
天弘红利智选混合C |
1.1042 |
-0.33% |
| 2025-12-03 |
天弘红利智选混合C |
1.1079 |
-0.18% |
| 2025-12-02 |
天弘红利智选混合C |
1.1099 |
-0.18% |
| 2025-12-01 |
天弘红利智选混合C |
1.1119 |
0.78% |
| 2025-11-28 |
天弘红利智选混合C |
1.1033 |
0.09% |
| 2025-11-27 |
天弘红利智选混合C |
1.1023 |
0.10% |
| 2025-11-26 |
天弘红利智选混合C |
1.1012 |
-0.29% |
| 2025-11-25 |
天弘红利智选混合C |
1.1044 |
0.59% |
| 2025-11-24 |
天弘红利智选混合C |
1.0979 |
-0.43% |
| 2025-11-21 |
天弘红利智选混合C |
1.1026 |
-1.82% |
| 2025-11-20 |
天弘红利智选混合C |
1.1230 |
-0.26% |
| 2025-11-19 |
天弘红利智选混合C |
1.1259 |
0.25% |
| 2025-11-18 |
天弘红利智选混合C |
1.1231 |
-1.32% |
| 2025-11-17 |
天弘红利智选混合C |
1.1381 |
-0.46% |
