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 |
2026-10-23 |
1.5001 |
1.5001 |
| 2 |
2026-10-22 |
1.4673 |
1.4673 |
| 3 |
2026-10-21 |
1.5107 |
1.5107 |
| 4 |
2026-10-20 |
1.5129 |
1.5129 |
| 5 |
2026-10-19 |
1.5035 |
1.5035 |
| 6 |
2026-10-16 |
1.4990 |
1.4990 |
| 7 |
2026-10-15 |
1.4982 |
1.4982 |
| 8 |
2026-10-14 |
1.5445 |
1.5445 |
| 9 |
2026-10-13 |
1.5650 |
1.5650 |
| 10 |
2026-10-12 |
1.5636 |
1.5636 |
| 11 |
2026-10-09 |
1.6015 |
1.6015 |
| 12 |
2026-10-08 |
1.5999 |
1.5999 |
| 13 |
2026-09-30 |
1.6380 |
1.6380 |
| 14 |
2026-09-29 |
1.6383 |
1.6383 |
| 15 |
2026-09-28 |
1.6280 |
1.6280 |
| 16 |
2026-09-24 |
1.6787 |
1.6787 |
| 17 |
2026-09-23 |
1.7130 |
1.7130 |
| 18 |
2026-09-22 |
1.7213 |
1.7213 |
| 19 |
2026-09-21 |
1.7254 |
1.7254 |
| 20 |
2026-09-18 |
1.7142 |
1.7142 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
