天弘优质成长企业A(007202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6871 |
1.6871 |
| 2 |
2025-04-17 |
1.6875 |
1.6875 |
| 3 |
2025-04-16 |
1.6836 |
1.6836 |
| 4 |
2025-04-15 |
1.6833 |
1.6833 |
| 5 |
2025-04-14 |
1.6807 |
1.6807 |
| 6 |
2025-04-11 |
1.6730 |
1.6730 |
| 7 |
2025-04-10 |
1.6743 |
1.6743 |
| 8 |
2025-04-09 |
1.6593 |
1.6593 |
| 9 |
2025-04-08 |
1.6422 |
1.6422 |
| 10 |
2025-04-07 |
1.6171 |
1.6171 |
| 11 |
2025-04-03 |
1.7193 |
1.7193 |
| 12 |
2025-04-02 |
1.7245 |
1.7245 |
| 13 |
2025-04-01 |
1.7222 |
1.7222 |
| 14 |
2025-03-31 |
1.7158 |
1.7158 |
| 15 |
2025-03-28 |
1.7242 |
1.7242 |
| 16 |
2025-03-27 |
1.7320 |
1.7320 |
| 17 |
2025-03-26 |
1.7273 |
1.7273 |
| 18 |
2025-03-25 |
1.7250 |
1.7250 |
| 19 |
2025-03-24 |
1.7216 |
1.7216 |
| 20 |
2025-03-21 |
1.7218 |
1.7218 |
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