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 |
2026-06-18 |
2.4122 |
2.4122 |
| 2 |
2026-06-17 |
2.3309 |
2.3309 |
| 3 |
2026-06-16 |
2.2915 |
2.2915 |
| 4 |
2026-06-15 |
2.2679 |
2.2679 |
| 5 |
2026-06-12 |
2.1466 |
2.1466 |
| 6 |
2026-06-11 |
2.1480 |
2.1480 |
| 7 |
2026-06-10 |
2.1257 |
2.1257 |
| 8 |
2026-06-09 |
2.1685 |
2.1685 |
| 9 |
2026-06-08 |
2.0556 |
2.0556 |
| 10 |
2026-06-05 |
2.1471 |
2.1471 |
| 11 |
2026-06-04 |
2.1925 |
2.1925 |
| 12 |
2026-06-03 |
2.1852 |
2.1852 |
| 13 |
2026-06-02 |
2.1552 |
2.1552 |
| 14 |
2026-06-01 |
2.1302 |
2.1302 |
| 15 |
2026-05-29 |
2.2014 |
2.2014 |
| 16 |
2026-05-28 |
2.3090 |
2.3090 |
| 17 |
2026-05-27 |
2.2600 |
2.2600 |
| 18 |
2026-05-26 |
2.2985 |
2.2985 |
| 19 |
2026-05-25 |
2.3619 |
2.3619 |
| 20 |
2026-05-22 |
2.3413 |
2.3413 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
