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 |
2026-03-20 |
2.0415 |
2.0415 |
| 2 |
2026-03-19 |
2.0551 |
2.0551 |
| 3 |
2026-03-18 |
2.0804 |
2.0804 |
| 4 |
2026-03-17 |
2.0858 |
2.0858 |
| 5 |
2026-03-16 |
2.0931 |
2.0931 |
| 6 |
2026-03-13 |
2.0881 |
2.0881 |
| 7 |
2026-03-12 |
2.0901 |
2.0901 |
| 8 |
2026-03-11 |
2.0930 |
2.0930 |
| 9 |
2026-03-10 |
2.0882 |
2.0882 |
| 10 |
2026-03-09 |
2.0742 |
2.0742 |
| 11 |
2026-03-06 |
2.0864 |
2.0864 |
| 12 |
2026-03-05 |
2.0730 |
2.0730 |
| 13 |
2026-03-04 |
2.0700 |
2.0700 |
| 14 |
2026-03-03 |
2.0843 |
2.0843 |
| 15 |
2026-03-02 |
2.1062 |
2.1062 |
| 16 |
2026-02-27 |
2.1139 |
2.1139 |
| 17 |
2026-02-26 |
2.1087 |
2.1087 |
| 18 |
2026-02-25 |
2.1104 |
2.1104 |
| 19 |
2026-02-24 |
2.0970 |
2.0970 |
| 20 |
2026-02-13 |
2.0907 |
2.0907 |
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
