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 |
2026-11-03 |
1.5517 |
1.5517 |
| 2 |
2026-11-02 |
1.5751 |
1.5751 |
| 3 |
2026-10-30 |
1.5695 |
1.5695 |
| 4 |
2026-10-29 |
1.5907 |
1.5907 |
| 5 |
2026-10-28 |
1.6202 |
1.6202 |
| 6 |
2026-10-27 |
1.5938 |
1.5938 |
| 7 |
2026-10-26 |
1.6188 |
1.6188 |
| 8 |
2026-10-23 |
1.6416 |
1.6416 |
| 9 |
2026-10-22 |
1.6308 |
1.6308 |
| 10 |
2026-10-21 |
1.6645 |
1.6645 |
| 11 |
2026-10-20 |
1.6609 |
1.6609 |
| 12 |
2026-10-19 |
1.6536 |
1.6536 |
| 13 |
2026-10-16 |
1.6654 |
1.6654 |
| 14 |
2026-10-15 |
1.6610 |
1.6610 |
| 15 |
2026-10-14 |
1.6781 |
1.6781 |
| 16 |
2026-10-13 |
1.6850 |
1.6850 |
| 17 |
2026-10-12 |
1.6787 |
1.6787 |
| 18 |
2026-10-09 |
1.7101 |
1.7101 |
| 19 |
2026-10-08 |
1.7283 |
1.7283 |
| 20 |
2026-09-30 |
1.7758 |
1.7758 |
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