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 |
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