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 |
2025-06-11 |
0.8504 |
0.8504 |
| 2 |
2025-06-10 |
0.8466 |
0.8466 |
| 3 |
2025-06-09 |
0.8499 |
0.8499 |
| 4 |
2025-06-06 |
0.8444 |
0.8444 |
| 5 |
2025-06-05 |
0.8440 |
0.8440 |
| 6 |
2025-06-04 |
0.8428 |
0.8428 |
| 7 |
2025-06-03 |
0.8366 |
0.8366 |
| 8 |
2025-05-30 |
0.8346 |
0.8346 |
| 9 |
2025-05-29 |
0.8375 |
0.8375 |
| 10 |
2025-05-28 |
0.8327 |
0.8327 |
| 11 |
2025-05-27 |
0.8345 |
0.8345 |
| 12 |
2025-05-26 |
0.8349 |
0.8349 |
| 13 |
2025-05-23 |
0.8337 |
0.8337 |
| 14 |
2025-05-22 |
0.8355 |
0.8355 |
| 15 |
2025-05-21 |
0.8393 |
0.8393 |
| 16 |
2025-05-20 |
0.8365 |
0.8365 |
| 17 |
2025-05-19 |
0.8337 |
0.8337 |
| 18 |
2025-05-16 |
0.8340 |
0.8340 |
| 19 |
2025-05-15 |
0.8341 |
0.8341 |
| 20 |
2025-05-14 |
0.8398 |
0.8398 |
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