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 |
2025-09-03 |
0.9851 |
0.9851 |
| 2 |
2025-09-02 |
0.9914 |
0.9914 |
| 3 |
2025-09-01 |
1.0095 |
1.0095 |
| 4 |
2025-08-29 |
1.0025 |
1.0025 |
| 5 |
2025-08-28 |
0.9989 |
0.9989 |
| 6 |
2025-08-27 |
0.9852 |
0.9852 |
| 7 |
2025-08-26 |
0.9899 |
0.9899 |
| 8 |
2025-08-25 |
0.9771 |
0.9771 |
| 9 |
2025-08-22 |
0.9671 |
0.9671 |
| 10 |
2025-08-21 |
0.9499 |
0.9499 |
| 11 |
2025-08-20 |
0.9508 |
0.9508 |
| 12 |
2025-08-19 |
0.9437 |
0.9437 |
| 13 |
2025-08-18 |
0.9475 |
0.9475 |
| 14 |
2025-08-15 |
0.9381 |
0.9381 |
| 15 |
2025-08-14 |
0.9274 |
0.9274 |
| 16 |
2025-08-13 |
0.9285 |
0.9285 |
| 17 |
2025-08-12 |
0.9190 |
0.9190 |
| 18 |
2025-08-11 |
0.9182 |
0.9182 |
| 19 |
2025-08-08 |
0.9102 |
0.9102 |
| 20 |
2025-08-07 |
0.9155 |
0.9155 |
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