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天弘鑫悦成长A(012258)

2025-07-09     0.9609-0.0312%
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净值发布日期 单位净值 累计净值
2025-07-090.96090.9609
2025-07-080.96120.9612
2025-07-070.94870.9487
2025-07-040.95360.9536
2025-07-030.95230.9523
2025-07-020.94780.9478
2025-07-010.94930.9493
2025-06-300.94900.9490
2025-06-270.94430.9443
2025-06-260.94180.9418
2025-06-250.95030.9503
2025-06-240.94040.9404
2025-06-230.92570.9257
2025-06-200.92290.9229
2025-06-190.91930.9193
2025-06-180.93210.9321
2025-06-170.93480.9348
2025-06-160.93760.9376
2025-06-130.93390.9339
2025-06-120.94530.9453
2025-06-110.95390.9539
2025-06-100.94850.9485
2025-06-090.95220.9522
2025-06-060.94770.9477
2025-06-050.94990.9499
2025-06-040.94400.9440
2025-06-030.93790.9379
2025-05-300.93690.9369
2025-05-290.94770.9477
2025-05-280.93330.9333
2025-05-270.93420.9342
2025-05-260.93480.9348
2025-05-230.94620.9462
2025-05-220.94540.9454
2025-05-210.95120.9512
2025-05-200.94680.9468
2025-05-190.94020.9402
2025-05-160.94260.9426
2025-05-150.94510.9451
2025-05-140.95370.9537
2025-05-130.94620.9462
2025-05-120.95710.9571
2025-05-090.94000.9400
2025-05-080.94150.9415
2025-05-070.93390.9339
2025-05-060.93490.9349
2025-04-300.91670.9167
2025-04-290.91410.9141
2025-04-280.91110.9111
2025-04-250.91170.9117
2025-04-240.90850.9085
2025-04-230.91430.9143
2025-04-220.90470.9047
2025-04-210.90180.9018
2025-04-180.89810.8981
2025-04-170.89880.8988
2025-04-160.89670.8967
2025-04-150.90470.9047
2025-04-140.90660.9066
2025-04-110.89800.8980
2025-04-100.88730.8873
2025-04-090.87450.8745
2025-04-080.85930.8593
2025-04-070.84900.8490
2025-04-030.93710.9371
2025-04-020.95150.9515
2025-04-010.94810.9481
2025-03-310.94080.9408
2025-03-280.94860.9486
2025-03-270.95940.9594
2025-03-260.95170.9517
2025-03-250.94570.9457
2025-03-240.95800.9580
2025-03-210.95180.9518
2025-03-200.97110.9711
2025-03-190.98120.9812
2025-03-180.98510.9851
2025-03-170.97250.9725
2025-03-140.97280.9728
2025-03-130.94850.9485
2025-03-120.95940.9594
2025-03-110.95960.9596
2025-03-100.95690.9569
2025-03-070.96890.9689
2025-03-060.96890.9689
2025-03-050.93890.9389
2025-03-040.92980.9298
2025-03-030.93090.9309
2025-02-280.93160.9316
2025-02-270.96520.9652
2025-02-260.96540.9654
2025-02-250.95270.9527
2025-02-240.96330.9633
2025-02-210.97250.9725
2025-02-200.95140.9514
2025-02-190.96100.9610
2025-02-180.95180.9518
2025-02-170.94550.9455
2025-02-140.94120.9412
2025-02-130.92200.9220
2025-02-120.92830.9283
2025-02-110.91320.9132
2025-02-100.92880.9288
2025-02-070.92390.9239
2025-02-060.90960.9096
2025-02-050.88930.8893
2025-01-270.87880.8788
2025-01-240.88120.8812
2025-01-230.87230.8723
2025-01-220.87570.8757
2025-01-210.88330.8833
2025-01-200.87730.8773
2025-01-170.87130.8713
2025-01-160.86670.8667
2025-01-150.86140.8614
2025-01-140.87050.8705
2025-01-130.84820.8482