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 |
2025-09-04 |
1.2866 |
1.2866 |
| 2 |
2025-09-03 |
1.2916 |
1.2916 |
| 3 |
2025-09-02 |
1.2837 |
1.2837 |
| 4 |
2025-09-01 |
1.3043 |
1.3043 |
| 5 |
2025-08-29 |
1.2968 |
1.2968 |
| 6 |
2025-08-28 |
1.2850 |
1.2850 |
| 7 |
2025-08-27 |
1.2803 |
1.2803 |
| 8 |
2025-08-26 |
1.2997 |
1.2997 |
| 9 |
2025-08-25 |
1.2964 |
1.2964 |
| 10 |
2025-08-22 |
1.2724 |
1.2724 |
| 11 |
2025-08-21 |
1.2630 |
1.2630 |
| 12 |
2025-08-20 |
1.2641 |
1.2641 |
| 13 |
2025-08-19 |
1.2625 |
1.2625 |
| 14 |
2025-08-18 |
1.2758 |
1.2758 |
| 15 |
2025-08-15 |
1.2717 |
1.2717 |
| 16 |
2025-08-14 |
1.2320 |
1.2320 |
| 17 |
2025-08-13 |
1.2443 |
1.2443 |
| 18 |
2025-08-12 |
1.2317 |
1.2317 |
| 19 |
2025-08-11 |
1.2264 |
1.2264 |
| 20 |
2025-08-08 |
1.2168 |
1.2168 |
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