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 |
2026-05-06 |
2.1155 |
2.1155 |
| 2 |
2026-04-30 |
2.0841 |
2.0841 |
| 3 |
2026-04-29 |
2.0557 |
2.0557 |
| 4 |
2026-04-28 |
2.0431 |
2.0431 |
| 5 |
2026-04-27 |
2.0699 |
2.0699 |
| 6 |
2026-04-24 |
2.0560 |
2.0560 |
| 7 |
2026-04-23 |
2.0630 |
2.0630 |
| 8 |
2026-04-22 |
2.0766 |
2.0766 |
| 9 |
2026-04-21 |
2.0648 |
2.0648 |
| 10 |
2026-04-20 |
2.0631 |
2.0631 |
| 11 |
2026-04-17 |
2.0662 |
2.0662 |
| 12 |
2026-04-16 |
2.0685 |
2.0685 |
| 13 |
2026-04-15 |
2.0568 |
2.0568 |
| 14 |
2026-04-14 |
2.0606 |
2.0606 |
| 15 |
2026-04-13 |
2.0502 |
2.0502 |
| 16 |
2026-04-10 |
2.0568 |
2.0568 |
| 17 |
2026-04-09 |
2.0466 |
2.0466 |
| 18 |
2026-04-08 |
2.0563 |
2.0563 |
| 19 |
2026-04-07 |
2.0120 |
2.0120 |
| 20 |
2026-04-03 |
2.0117 |
2.0117 |
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