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天弘弘新混合发起A(007781)

2024-05-24     1.3069-0.0153%
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净值发布日期 单位净值 累计净值
2024-05-241.30691.3069
2024-05-231.30711.3071
2024-05-221.31641.3164
2024-05-211.31751.3175
2024-05-201.32041.3204
2024-05-171.31651.3165
2024-05-161.31361.3136
2024-05-151.31281.3128
2024-05-141.32091.3209
2024-05-131.31631.3163
2024-05-101.31831.3183
2024-05-091.31621.3162
2024-05-081.30271.3027
2024-05-071.29831.2983
2024-05-061.29251.2925
2024-04-301.28011.2801
2024-04-291.27361.2736
2024-04-261.26931.2693
2024-04-251.26151.2615
2024-04-241.26271.2627
2024-04-231.25831.2583
2024-04-221.26011.2601
2024-04-191.26161.2616
2024-04-181.26551.2655
2024-04-171.26031.2603
2024-04-161.24451.2445
2024-04-151.25501.2550
2024-04-121.26521.2652
2024-04-111.26231.2623
2024-04-101.26051.2605
2024-04-091.26341.2634
2024-04-081.25661.2566
2024-04-031.26191.2619
2024-04-021.26181.2618
2024-04-011.26291.2629
2024-03-291.25291.2529
2024-03-281.24151.2415
2024-03-271.23781.2378
2024-03-261.24531.2453
2024-03-251.24601.2460
2024-03-221.24751.2475
2024-03-211.25011.2501
2024-03-201.24811.2481
2024-03-191.24531.2453
2024-03-181.24721.2472
2024-03-151.24381.2438
2024-03-141.24301.2430
2024-03-131.24391.2439
2024-03-121.24231.2423
2024-03-111.24311.2431
2024-03-081.24061.2406
2024-03-071.24011.2401
2024-03-061.24091.2409
2024-03-051.23991.2399
2024-03-041.24371.2437
2024-03-011.24791.2479
2024-02-291.24711.2471
2024-02-281.24291.2429
2024-02-271.25001.2500
2024-02-261.24761.2476
2024-02-231.24851.2485
2024-02-221.24741.2474
2024-02-211.24751.2475
2024-02-201.24481.2448
2024-02-191.24221.2422
2024-02-081.23551.2355
2024-02-071.23121.2312
2024-02-061.23511.2351
2024-02-051.23031.2303
2024-02-021.23671.2367
2024-02-011.23901.2390
2024-01-311.23871.2387
2024-01-301.24401.2440
2024-01-291.25051.2505
2024-01-261.26101.2610
2024-01-251.26251.2625
2024-01-241.24701.2470
2024-01-231.24931.2493
2024-01-221.24731.2473
2024-01-191.26151.2615
2024-01-181.26391.2639
2024-01-171.26441.2644
2024-01-161.27021.2702
2024-01-151.27291.2729
2024-01-121.27561.2756
2024-01-111.27401.2740
2024-01-101.26921.2692
2024-01-091.26981.2698
2024-01-081.27021.2702
2024-01-051.27421.2742
2024-01-041.27621.2762
2024-01-031.27751.2775
2024-01-021.28211.2821
2023-12-311.28001.2800
2023-12-291.27991.2799
2023-12-281.27431.2743
2023-12-271.26521.2652
2023-12-261.26191.2619
2023-12-251.26671.2667
2023-12-221.26821.2682
2023-12-211.27081.2708
2023-12-201.26601.2660
2023-12-191.26821.2682
2023-12-181.27201.2720
2023-12-151.27991.2799
2023-12-141.28211.2821
2023-12-131.28401.2840
2023-12-121.28921.2892
2023-12-111.28811.2881
2023-12-081.28711.2871
2023-12-071.28541.2854
2023-12-061.28421.2842
2023-12-051.28381.2838
2023-12-041.28871.2887
2023-12-011.28821.2882
2023-11-301.28691.2869
2023-11-291.28911.2891
2023-11-281.29351.2935