天弘优势企业混合发起A(021973)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
1.4965 |
1.4965 |
| 2 |
2026-08-27 |
1.4729 |
1.4729 |
| 3 |
2026-08-26 |
1.4533 |
1.4533 |
| 4 |
2026-08-25 |
1.4380 |
1.4380 |
| 5 |
2026-08-24 |
1.4475 |
1.4475 |
| 6 |
2026-08-21 |
1.4661 |
1.4661 |
| 7 |
2026-08-20 |
1.4726 |
1.4726 |
| 8 |
2026-08-19 |
1.4653 |
1.4653 |
| 9 |
2026-08-18 |
1.4803 |
1.4803 |
| 10 |
2026-08-17 |
1.4818 |
1.4818 |
| 11 |
2026-08-14 |
1.4556 |
1.4556 |
| 12 |
2026-08-13 |
1.4639 |
1.4639 |
| 13 |
2026-08-12 |
1.4955 |
1.4955 |
| 14 |
2026-08-11 |
1.4871 |
1.4871 |
| 15 |
2026-08-10 |
1.5061 |
1.5061 |
| 16 |
2026-08-07 |
1.4873 |
1.4873 |
| 17 |
2026-08-06 |
1.4868 |
1.4868 |
| 18 |
2026-08-05 |
1.4937 |
1.4937 |
| 19 |
2026-08-04 |
1.4807 |
1.4807 |
| 20 |
2026-08-03 |
1.4949 |
1.4949 |
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