天弘阿尔法优选混合A(018752)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.1731 |
1.1731 |
| 2 |
2026-04-07 |
1.1552 |
1.1552 |
| 3 |
2026-04-03 |
1.1519 |
1.1519 |
| 4 |
2026-04-02 |
1.1587 |
1.1587 |
| 5 |
2026-04-01 |
1.1593 |
1.1593 |
| 6 |
2026-03-31 |
1.1326 |
1.1326 |
| 7 |
2026-03-30 |
1.1495 |
1.1495 |
| 8 |
2026-03-27 |
1.1515 |
1.1515 |
| 9 |
2026-03-26 |
1.1344 |
1.1344 |
| 10 |
2026-03-25 |
1.1470 |
1.1470 |
| 11 |
2026-03-24 |
1.1371 |
1.1371 |
| 12 |
2026-03-23 |
1.1178 |
1.1178 |
| 13 |
2026-03-20 |
1.1507 |
1.1507 |
| 14 |
2026-03-19 |
1.1567 |
1.1567 |
| 15 |
2026-03-18 |
1.1893 |
1.1893 |
| 16 |
2026-03-17 |
1.1888 |
1.1888 |
| 17 |
2026-03-16 |
1.2023 |
1.2023 |
| 18 |
2026-03-13 |
1.1967 |
1.1967 |
| 19 |
2026-03-12 |
1.2035 |
1.2035 |
| 20 |
2026-03-11 |
1.2160 |
1.2160 |
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