• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
天弘弘新混合A 007781
打開"招商銀行
APP"掃碼查看
1150 條記錄    每頁 30 條    頁次:2 / 39   
凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.252900001.25290000
2024-03-29 1.252900001.25290000
2024-03-28 1.241500001.24150000
2024-03-27 1.237800001.23780000
2024-03-26 1.245300001.24530000
2024-03-25 1.246000001.24600000
2024-03-22 1.247500001.24750000
2024-03-21 1.250100001.25010000
2024-03-20 1.248100001.24810000
2024-03-19 1.245300001.24530000
2024-03-18 1.247200001.24720000
2024-03-15 1.243800001.24380000
2024-03-14 1.243000001.24300000
2024-03-13 1.243900001.24390000
2024-03-12 1.242300001.24230000
2024-03-11 1.243100001.24310000
2024-03-08 1.240600001.24060000
2024-03-07 1.240100001.24010000
2024-03-06 1.240900001.24090000
2024-03-05 1.239900001.23990000
2024-03-04 1.243700001.24370000
2024-03-01 1.247900001.24790000
2024-02-29 1.247100001.24710000
2024-02-28 1.242900001.24290000
2024-02-27 1.250000001.25000000
2024-02-26 1.247600001.24760000
2024-02-23 1.248500001.24850000
2024-02-22 1.247400001.24740000
2024-02-21 1.247500001.24750000
2024-02-20 1.244800001.24480000
1150 條記錄    每頁 30 條    頁次:2 / 39   
基金數據僅供參考,具體請以實際購買時的交易系統數據為準。基金數據和資訊僅供投資者參考,並不構成投資建議。投資者據此操作,風險自擔。
服務熱線:95555    境外服務熱線:86-755-84391000
信用卡服務熱線:400-820-5555      企業年金專線:400-609-5555
金葵花貴賓服務專線:40088-95555鑽石貴賓服務專線:40068-95555私人銀行服務專線:40066-95555