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天弘恒新混合C(011049)

2025-06-10     1.04690.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-101.04691.0890
2025-06-091.04691.0890
2025-06-061.04671.0888
2025-06-051.04671.0888
2025-06-041.04671.0888
2025-06-031.04661.0887
2025-05-301.04651.0886
2025-05-291.04651.0886
2025-05-281.04651.0886
2025-05-271.04651.0886
2025-05-261.04651.0886
2025-05-231.04641.0885
2025-05-221.04641.0885
2025-05-211.04641.0885
2025-05-201.04641.0885
2025-05-191.04631.0884
2025-05-161.04621.0883
2025-05-151.04631.0884
2025-05-141.04611.0882
2025-05-131.04611.0882
2025-05-121.04601.0881
2025-05-091.04591.0880
2025-05-081.04571.0878
2025-05-071.04551.0876
2025-05-061.04541.0875
2025-04-301.04511.0872
2025-04-291.04471.0868
2025-04-281.04421.0863
2025-04-251.04411.0862
2025-04-241.04411.0862
2025-04-231.04391.0860
2025-04-221.04391.0860
2025-04-211.04351.0856
2025-04-181.04321.0853
2025-04-171.04301.0851
2025-04-161.04291.0850
2025-04-151.04291.0850
2025-04-141.04291.0850
2025-04-111.04281.0849
2025-04-101.04271.0848
2025-04-091.04271.0848
2025-04-081.04271.0848
2025-04-071.04271.0848
2025-04-031.04211.0842
2025-04-021.04161.0837
2025-04-011.04141.0835
2025-03-311.04131.0834
2025-03-281.04121.0833
2025-03-271.04101.0831
2025-03-261.04081.0829
2025-03-251.04081.0829
2025-03-241.04071.0828
2025-03-211.04051.0826
2025-03-201.04091.0830
2025-03-191.04031.0824
2025-03-181.04021.0823
2025-03-171.04011.0822
2025-03-141.04011.0822
2025-03-131.03991.0820
2025-03-121.03951.0816
2025-03-111.03951.0816
2025-03-101.03951.0816
2025-03-071.03941.0815
2025-03-061.03941.0815
2025-03-051.03941.0815
2025-03-041.03921.0813
2025-03-031.03901.0811
2025-02-281.03881.0809
2025-02-271.03881.0809
2025-02-261.03881.0809
2025-02-251.03871.0808
2025-02-241.03871.0808
2025-02-211.03881.0809
2025-02-201.03901.0811
2025-02-191.03901.0811
2025-02-181.03901.0811
2025-02-171.03911.0812
2025-02-141.03921.0813
2025-02-131.03921.0813
2025-02-121.03921.0813
2025-02-111.03911.0812
2025-02-101.03921.0813
2025-02-071.03901.0811
2025-02-061.03891.0810
2025-02-051.03871.0808
2025-01-271.03841.0805
2025-01-241.03801.0801
2025-01-231.03811.0802
2025-01-221.03831.0804
2025-01-211.03831.0804
2025-01-201.03821.0803
2025-01-171.03831.0804
2025-01-161.03831.0804
2025-01-151.03861.0807
2025-01-141.03861.0807
2025-01-131.03881.0809
2025-01-101.03881.0809
2025-01-091.03881.0809
2025-01-081.03881.0809
2025-01-071.03891.0810
2025-01-061.03891.0810
2025-01-031.03881.0809
2025-01-021.03861.0807
2024-12-311.03791.0800
2024-12-301.03771.0798
2024-12-271.03751.0796
2024-12-261.03731.0794
2024-12-251.03731.0794
2024-12-241.03741.0795
2024-12-231.03721.0793
2024-12-201.03711.0792
2024-12-191.03671.0788
2024-12-181.03671.0788
2024-12-171.03671.0788
2024-12-161.03671.0788