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 |
2026-09-18 |
1.8575 |
1.8575 |
| 2 |
2026-09-17 |
1.8204 |
1.8204 |
| 3 |
2026-09-16 |
1.8242 |
1.8242 |
| 4 |
2026-09-15 |
1.7896 |
1.7896 |
| 5 |
2026-09-14 |
1.7947 |
1.7947 |
| 6 |
2026-09-11 |
1.7849 |
1.7849 |
| 7 |
2026-09-10 |
1.8076 |
1.8076 |
| 8 |
2026-09-09 |
1.8200 |
1.8200 |
| 9 |
2026-09-08 |
1.8161 |
1.8161 |
| 10 |
2026-09-07 |
1.8181 |
1.8181 |
| 11 |
2026-09-04 |
1.7783 |
1.7783 |
| 12 |
2026-09-03 |
1.8162 |
1.8162 |
| 13 |
2026-09-02 |
1.8051 |
1.8051 |
| 14 |
2026-09-01 |
1.8170 |
1.8170 |
| 15 |
2026-08-31 |
1.8520 |
1.8520 |
| 16 |
2026-08-28 |
1.8217 |
1.8217 |
| 17 |
2026-08-27 |
1.8403 |
1.8403 |
| 18 |
2026-08-26 |
1.8121 |
1.8121 |
| 19 |
2026-08-25 |
1.8167 |
1.8167 |
| 20 |
2026-08-24 |
1.8122 |
1.8122 |
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