天弘中证500指数增强C(001557)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0365 |
1.0365 |
2 |
2024-04-16 |
1.0128 |
1.0128 |
3 |
2024-04-15 |
1.0344 |
1.0344 |
4 |
2024-04-12 |
1.0172 |
1.0172 |
5 |
2024-04-11 |
1.0185 |
1.0185 |
6 |
2024-04-10 |
1.0114 |
1.0114 |
7 |
2024-04-09 |
1.0197 |
1.0197 |
8 |
2024-04-08 |
1.0119 |
1.0119 |
9 |
2024-04-03 |
1.0251 |
1.0251 |
10 |
2024-04-02 |
1.0258 |
1.0258 |
11 |
2024-04-01 |
1.0277 |
1.0277 |
12 |
2024-03-29 |
1.0065 |
1.0065 |
13 |
2024-03-28 |
0.9916 |
0.9916 |
14 |
2024-03-27 |
0.9820 |
0.9820 |
15 |
2024-03-26 |
1.0037 |
1.0037 |
16 |
2024-03-25 |
1.0066 |
1.0066 |
17 |
2024-03-22 |
1.0195 |
1.0195 |
18 |
2024-03-21 |
1.0352 |
1.0352 |
19 |
2024-03-20 |
1.0407 |
1.0407 |
20 |
2024-03-19 |
1.0397 |
1.0397 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年