天弘阿尔法优选混合A(018752)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2377 |
1.2377 |
| 2 |
2026-02-26 |
1.2385 |
1.2385 |
| 3 |
2026-02-25 |
1.2527 |
1.2527 |
| 4 |
2026-02-24 |
1.2495 |
1.2495 |
| 5 |
2026-02-13 |
1.2496 |
1.2496 |
| 6 |
2026-02-12 |
1.2668 |
1.2668 |
| 7 |
2026-02-11 |
1.2612 |
1.2612 |
| 8 |
2026-02-10 |
1.2583 |
1.2583 |
| 9 |
2026-02-09 |
1.2502 |
1.2502 |
| 10 |
2026-02-06 |
1.2297 |
1.2297 |
| 11 |
2026-02-05 |
1.2258 |
1.2258 |
| 12 |
2026-02-04 |
1.2301 |
1.2301 |
| 13 |
2026-02-03 |
1.2352 |
1.2352 |
| 14 |
2026-02-02 |
1.2247 |
1.2247 |
| 15 |
2026-01-30 |
1.2637 |
1.2637 |
| 16 |
2026-01-29 |
1.2841 |
1.2841 |
| 17 |
2026-01-28 |
1.2962 |
1.2962 |
| 18 |
2026-01-27 |
1.2775 |
1.2775 |
| 19 |
2026-01-26 |
1.2686 |
1.2686 |
| 20 |
2026-01-23 |
1.2782 |
1.2782 |
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