天弘鑫悦成长混合C(012259)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.9409 |
0.9409 |
| 2 |
2025-06-10 |
0.9356 |
0.9356 |
| 3 |
2025-06-09 |
0.9393 |
0.9393 |
| 4 |
2025-06-06 |
0.9348 |
0.9348 |
| 5 |
2025-06-05 |
0.9371 |
0.9371 |
| 6 |
2025-06-04 |
0.9312 |
0.9312 |
| 7 |
2025-06-03 |
0.9252 |
0.9252 |
| 8 |
2025-05-30 |
0.9242 |
0.9242 |
| 9 |
2025-05-29 |
0.9350 |
0.9350 |
| 10 |
2025-05-28 |
0.9208 |
0.9208 |
| 11 |
2025-05-27 |
0.9216 |
0.9216 |
| 12 |
2025-05-26 |
0.9223 |
0.9223 |
| 13 |
2025-05-23 |
0.9335 |
0.9335 |
| 14 |
2025-05-22 |
0.9327 |
0.9327 |
| 15 |
2025-05-21 |
0.9385 |
0.9385 |
| 16 |
2025-05-20 |
0.9341 |
0.9341 |
| 17 |
2025-05-19 |
0.9277 |
0.9277 |
| 18 |
2025-05-16 |
0.9301 |
0.9301 |
| 19 |
2025-05-15 |
0.9325 |
0.9325 |
| 20 |
2025-05-14 |
0.9410 |
0.9410 |
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