天弘优质成长企业C(015460)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.7805 |
0.7805 |
2 |
2024-04-17 |
0.7838 |
0.7838 |
3 |
2024-04-16 |
0.7590 |
0.7590 |
4 |
2024-04-15 |
0.7795 |
0.7795 |
5 |
2024-04-12 |
0.7802 |
0.7802 |
6 |
2024-04-11 |
0.7849 |
0.7849 |
7 |
2024-04-10 |
0.7836 |
0.7836 |
8 |
2024-04-09 |
0.7997 |
0.7997 |
9 |
2024-04-08 |
0.7986 |
0.7986 |
10 |
2024-04-03 |
0.8119 |
0.8119 |
11 |
2024-04-02 |
0.8198 |
0.8198 |
12 |
2024-04-01 |
0.8189 |
0.8189 |
13 |
2024-03-29 |
0.8048 |
0.8048 |
14 |
2024-03-28 |
0.8023 |
0.8023 |
15 |
2024-03-27 |
0.7933 |
0.7933 |
16 |
2024-03-26 |
0.8134 |
0.8134 |
17 |
2024-03-25 |
0.8152 |
0.8152 |
18 |
2024-03-22 |
0.8230 |
0.8230 |
19 |
2024-03-21 |
0.8275 |
0.8275 |
20 |
2024-03-20 |
0.8334 |
0.8334 |
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