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天弘荣创一年持有期混合 010058
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净值日期单位净值(元)累计净值(元)
2022-05-20 1.082700001.08270000
2022-05-19 1.078900001.07890000
2022-05-18 1.078200001.07820000
2022-05-17 1.079300001.07930000
2022-05-16 1.078900001.07890000
2022-05-13 1.078000001.07800000
2022-05-12 1.075400001.07540000
2022-05-11 1.076300001.07630000
2022-05-10 1.074500001.07450000
2022-05-09 1.072400001.07240000
2022-05-06 1.072400001.07240000
2022-05-05 1.078300001.07830000
2022-04-29 1.076900001.07690000
2022-04-28 1.074600001.07460000
2022-04-27 1.076100001.07610000
2022-04-26 1.072700001.07270000
2022-04-25 1.076100001.07610000
2022-04-22 1.084400001.08440000
2022-04-21 1.085500001.08550000
2022-04-20 1.091700001.09170000
2022-04-19 1.094200001.09420000
2022-04-18 1.094700001.09470000
2022-04-15 1.093900001.09390000
2022-04-14 1.094600001.09460000
2022-04-13 1.091400001.09140000
2022-04-12 1.095900001.09590000
2022-04-11 1.094100001.09410000
2022-04-08 1.097300001.09730000
2022-04-07 1.099000001.09900000
2022-04-06 1.103800001.10380000
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基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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