天弘优势企业混合发起A(021973)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.5496 |
1.5496 |
| 2 |
2026-04-02 |
1.5726 |
1.5726 |
| 3 |
2026-04-01 |
1.5828 |
1.5828 |
| 4 |
2026-03-31 |
1.5753 |
1.5753 |
| 5 |
2026-03-30 |
1.6233 |
1.6233 |
| 6 |
2026-03-27 |
1.6205 |
1.6205 |
| 7 |
2026-03-26 |
1.6081 |
1.6081 |
| 8 |
2026-03-25 |
1.6294 |
1.6294 |
| 9 |
2026-03-24 |
1.6069 |
1.6069 |
| 10 |
2026-03-23 |
1.5767 |
1.5767 |
| 11 |
2026-03-20 |
1.6181 |
1.6181 |
| 12 |
2026-03-19 |
1.6252 |
1.6252 |
| 13 |
2026-03-18 |
1.6744 |
1.6744 |
| 14 |
2026-03-17 |
1.6888 |
1.6888 |
| 15 |
2026-03-16 |
1.7352 |
1.7352 |
| 16 |
2026-03-13 |
1.7494 |
1.7494 |
| 17 |
2026-03-12 |
1.7236 |
1.7236 |
| 18 |
2026-03-11 |
1.6885 |
1.6885 |
| 19 |
2026-03-10 |
1.6794 |
1.6794 |
| 20 |
2026-03-09 |
1.6770 |
1.6770 |
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