天弘优质成长企业C(015460)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0000 |
1.0000 |
| 2 |
2026-04-09 |
0.9951 |
0.9951 |
| 3 |
2026-04-08 |
0.9998 |
0.9998 |
| 4 |
2026-04-07 |
0.9783 |
0.9783 |
| 5 |
2026-04-03 |
0.9782 |
0.9782 |
| 6 |
2026-04-02 |
0.9874 |
0.9874 |
| 7 |
2026-04-01 |
0.9902 |
0.9902 |
| 8 |
2026-03-31 |
0.9797 |
0.9797 |
| 9 |
2026-03-30 |
0.9869 |
0.9869 |
| 10 |
2026-03-27 |
0.9876 |
0.9876 |
| 11 |
2026-03-26 |
0.9801 |
0.9801 |
| 12 |
2026-03-25 |
0.9874 |
0.9874 |
| 13 |
2026-03-24 |
0.9785 |
0.9785 |
| 14 |
2026-03-23 |
0.9655 |
0.9655 |
| 15 |
2026-03-20 |
0.9928 |
0.9928 |
| 16 |
2026-03-19 |
0.9995 |
0.9995 |
| 17 |
2026-03-18 |
1.0117 |
1.0117 |
| 18 |
2026-03-17 |
1.0144 |
1.0144 |
| 19 |
2026-03-16 |
1.0180 |
1.0180 |
| 20 |
2026-03-13 |
1.0156 |
1.0156 |
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