天弘优质成长企业A(007202)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.5779 |
1.5779 |
2 |
2024-04-18 |
1.5925 |
1.5925 |
3 |
2024-04-17 |
1.5991 |
1.5991 |
4 |
2024-04-16 |
1.5487 |
1.5487 |
5 |
2024-04-15 |
1.5903 |
1.5903 |
6 |
2024-04-12 |
1.5917 |
1.5917 |
7 |
2024-04-11 |
1.6012 |
1.6012 |
8 |
2024-04-10 |
1.5987 |
1.5987 |
9 |
2024-04-09 |
1.6315 |
1.6315 |
10 |
2024-04-08 |
1.6293 |
1.6293 |
11 |
2024-04-03 |
1.6564 |
1.6564 |
12 |
2024-04-02 |
1.6724 |
1.6724 |
13 |
2024-04-01 |
1.6705 |
1.6705 |
14 |
2024-03-29 |
1.6416 |
1.6416 |
15 |
2024-03-28 |
1.6366 |
1.6366 |
16 |
2024-03-27 |
1.6181 |
1.6181 |
17 |
2024-03-26 |
1.6591 |
1.6591 |
18 |
2024-03-25 |
1.6629 |
1.6629 |
19 |
2024-03-22 |
1.6787 |
1.6787 |
20 |
2024-03-21 |
1.6879 |
1.6879 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年