天弘创新成长混合发起式C(010825)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9073 |
0.9073 |
| 2 |
2025-07-31 |
0.9087 |
0.9087 |
| 3 |
2025-07-30 |
0.9132 |
0.9132 |
| 4 |
2025-07-29 |
0.9201 |
0.9201 |
| 5 |
2025-07-28 |
0.9216 |
0.9216 |
| 6 |
2025-07-25 |
0.9270 |
0.9270 |
| 7 |
2025-07-24 |
0.9296 |
0.9296 |
| 8 |
2025-07-23 |
0.9257 |
0.9257 |
| 9 |
2025-07-22 |
0.9236 |
0.9236 |
| 10 |
2025-07-21 |
0.9208 |
0.9208 |
| 11 |
2025-07-18 |
0.9149 |
0.9149 |
| 12 |
2025-07-17 |
0.9121 |
0.9121 |
| 13 |
2025-07-16 |
0.9069 |
0.9069 |
| 14 |
2025-07-15 |
0.9078 |
0.9078 |
| 15 |
2025-07-14 |
0.9004 |
0.9004 |
| 16 |
2025-07-11 |
0.8994 |
0.8994 |
| 17 |
2025-07-10 |
0.8951 |
0.8951 |
| 18 |
2025-07-09 |
0.8972 |
0.8972 |
| 19 |
2025-07-08 |
0.9042 |
0.9042 |
| 20 |
2025-07-07 |
0.8920 |
0.8920 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
