天弘鑫悦成长混合A(012258)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9954 |
0.9954 |
| 2 |
2025-07-31 |
0.9993 |
0.9993 |
| 3 |
2025-07-30 |
1.0181 |
1.0181 |
| 4 |
2025-07-29 |
1.0269 |
1.0269 |
| 5 |
2025-07-28 |
1.0212 |
1.0212 |
| 6 |
2025-07-25 |
1.0182 |
1.0182 |
| 7 |
2025-07-24 |
1.0194 |
1.0194 |
| 8 |
2025-07-23 |
1.0119 |
1.0119 |
| 9 |
2025-07-22 |
1.0036 |
1.0036 |
| 10 |
2025-07-21 |
0.9938 |
0.9938 |
| 11 |
2025-07-18 |
0.9911 |
0.9911 |
| 12 |
2025-07-17 |
0.9843 |
0.9843 |
| 13 |
2025-07-16 |
0.9782 |
0.9782 |
| 14 |
2025-07-15 |
0.9811 |
0.9811 |
| 15 |
2025-07-14 |
0.9702 |
0.9702 |
| 16 |
2025-07-11 |
0.9706 |
0.9706 |
| 17 |
2025-07-10 |
0.9632 |
0.9632 |
| 18 |
2025-07-09 |
0.9609 |
0.9609 |
| 19 |
2025-07-08 |
0.9612 |
0.9612 |
| 20 |
2025-07-07 |
0.9487 |
0.9487 |
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