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 |
2026-02-13 |
2.0907 |
2.0907 |
| 2 |
2026-02-12 |
2.1014 |
2.1014 |
| 3 |
2026-02-11 |
2.1056 |
2.1056 |
| 4 |
2026-02-10 |
2.1045 |
2.1045 |
| 5 |
2026-02-09 |
2.1085 |
2.1085 |
| 6 |
2026-02-06 |
2.0964 |
2.0964 |
| 7 |
2026-02-05 |
2.1051 |
2.1051 |
| 8 |
2026-02-04 |
2.1067 |
2.1067 |
| 9 |
2026-02-03 |
2.0822 |
2.0822 |
| 10 |
2026-02-02 |
2.0543 |
2.0543 |
| 11 |
2026-01-30 |
2.0905 |
2.0905 |
| 12 |
2026-01-29 |
2.1124 |
2.1124 |
| 13 |
2026-01-28 |
2.0822 |
2.0822 |
| 14 |
2026-01-27 |
2.0783 |
2.0783 |
| 15 |
2026-01-26 |
2.0752 |
2.0752 |
| 16 |
2026-01-23 |
2.0886 |
2.0886 |
| 17 |
2026-01-22 |
2.0696 |
2.0696 |
| 18 |
2026-01-21 |
2.0541 |
2.0541 |
| 19 |
2026-01-20 |
2.0504 |
2.0504 |
| 20 |
2026-01-19 |
2.0428 |
2.0428 |
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