天弘荣创一年持有混合C
(022361.jj)天弘基金管理有限公司
成立日期2024-10-16基金类型混合型当前净值1.1026基金经理刘嗣兴管理费用率0.40%管托费用率0.10%成立以来分红再投入年化收益率2.58%
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天弘荣创一年持有混合C(022361) - 历史基金净值数据曲线

最后更新于:2025-01-10

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天弘荣创一年持有混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-101.10261.1026
2025-01-091.10271.1027
2025-01-081.10361.1036
2025-01-071.10391.1039
2025-01-061.10561.1056
2025-01-031.10481.1048
2025-01-021.10461.1046
2024-12-311.09931.0993
2024-12-301.09751.0975
2024-12-271.09651.0965
2024-12-261.09501.0950
2024-12-251.09401.0940
2024-12-241.09311.0931
2024-12-231.09571.0957
2024-12-201.09451.0945
2024-12-191.09241.0924
2024-12-181.09271.0927
2024-12-171.09501.0950
2024-12-161.09631.0963
2024-12-131.09351.0935
2024-12-121.09101.0910
2024-12-111.09071.0907
2024-12-101.09051.0905
2024-12-091.08731.0873
2024-12-061.08701.0870
2024-12-051.08671.0867
2024-12-041.08661.0866
2024-12-031.08551.0855
2024-12-021.08501.0850
2024-11-291.08301.0830
2024-11-281.08221.0822
2024-11-271.08111.0811
2024-11-261.08121.0812
2024-11-251.08121.0812
2024-11-221.08041.0804
2024-11-211.08031.0803
2024-11-201.07991.0799
2024-11-191.07991.0799
2024-11-181.07971.0797
2024-11-151.08051.0805
2024-11-141.08061.0806
2024-11-131.08031.0803
2024-11-121.08121.0812
2024-11-111.08011.0801
2024-11-081.07941.0794
2024-11-071.07941.0794
2024-11-061.07871.0787
2024-11-051.07931.0793
2024-11-041.07901.0790
2024-11-011.07911.0791