天弘创新成长混合发起式A(010824)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.9199 |
0.9199 |
| 2 |
2025-06-10 |
0.9169 |
0.9169 |
| 3 |
2025-06-09 |
0.9262 |
0.9262 |
| 4 |
2025-06-06 |
0.9200 |
0.9200 |
| 5 |
2025-06-05 |
0.9205 |
0.9205 |
| 6 |
2025-06-04 |
0.9065 |
0.9065 |
| 7 |
2025-06-03 |
0.9027 |
0.9027 |
| 8 |
2025-05-30 |
0.9007 |
0.9007 |
| 9 |
2025-05-29 |
0.9145 |
0.9145 |
| 10 |
2025-05-28 |
0.9061 |
0.9061 |
| 11 |
2025-05-27 |
0.9052 |
0.9052 |
| 12 |
2025-05-26 |
0.9125 |
0.9125 |
| 13 |
2025-05-23 |
0.9113 |
0.9113 |
| 14 |
2025-05-22 |
0.9169 |
0.9169 |
| 15 |
2025-05-21 |
0.9230 |
0.9230 |
| 16 |
2025-05-20 |
0.9208 |
0.9208 |
| 17 |
2025-05-19 |
0.9160 |
0.9160 |
| 18 |
2025-05-16 |
0.9228 |
0.9228 |
| 19 |
2025-05-15 |
0.9260 |
0.9260 |
| 20 |
2025-05-14 |
0.9342 |
0.9342 |
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