天弘惠利混合A(001447)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.8118 |
1.8118 |
| 2 |
2026-03-03 |
1.8130 |
1.8130 |
| 3 |
2026-03-02 |
1.8249 |
1.8249 |
| 4 |
2026-02-27 |
1.8236 |
1.8236 |
| 5 |
2026-02-26 |
1.8214 |
1.8214 |
| 6 |
2026-02-25 |
1.8242 |
1.8242 |
| 7 |
2026-02-24 |
1.8237 |
1.8237 |
| 8 |
2026-02-13 |
1.8193 |
1.8193 |
| 9 |
2026-02-12 |
1.8231 |
1.8231 |
| 10 |
2026-02-11 |
1.8210 |
1.8210 |
| 11 |
2026-02-10 |
1.8209 |
1.8209 |
| 12 |
2026-02-09 |
1.8217 |
1.8217 |
| 13 |
2026-02-06 |
1.8160 |
1.8160 |
| 14 |
2026-02-05 |
1.8146 |
1.8146 |
| 15 |
2026-02-04 |
1.8163 |
1.8163 |
| 16 |
2026-02-03 |
1.8153 |
1.8153 |
| 17 |
2026-02-02 |
1.8087 |
1.8087 |
| 18 |
2026-01-30 |
1.8236 |
1.8236 |
| 19 |
2026-01-29 |
1.8254 |
1.8254 |
| 20 |
2026-01-28 |
1.8303 |
1.8303 |
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