天弘优势企业混合发起C(021974)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.7075 |
1.7075 |
| 2 |
2026-03-11 |
1.6727 |
1.6727 |
| 3 |
2026-03-10 |
1.6638 |
1.6638 |
| 4 |
2026-03-09 |
1.6613 |
1.6613 |
| 5 |
2026-03-06 |
1.6761 |
1.6761 |
| 6 |
2026-03-05 |
1.6622 |
1.6622 |
| 7 |
2026-03-04 |
1.6586 |
1.6586 |
| 8 |
2026-03-03 |
1.6397 |
1.6397 |
| 9 |
2026-03-02 |
1.6859 |
1.6859 |
| 10 |
2026-02-27 |
1.6888 |
1.6888 |
| 11 |
2026-02-26 |
1.6848 |
1.6848 |
| 12 |
2026-02-25 |
1.6571 |
1.6571 |
| 13 |
2026-02-24 |
1.6402 |
1.6402 |
| 14 |
2026-02-13 |
1.5946 |
1.5946 |
| 15 |
2026-02-12 |
1.6193 |
1.6193 |
| 16 |
2026-02-11 |
1.6124 |
1.6124 |
| 17 |
2026-02-10 |
1.6094 |
1.6094 |
| 18 |
2026-02-09 |
1.6089 |
1.6089 |
| 19 |
2026-02-06 |
1.5875 |
1.5875 |
| 20 |
2026-02-05 |
1.5727 |
1.5727 |
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