天弘沪深300指数增强发起A(008592)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.4784 |
1.4784 |
| 2 |
2025-11-10 |
1.4909 |
1.4909 |
| 3 |
2025-11-07 |
1.4886 |
1.4886 |
| 4 |
2025-11-06 |
1.4925 |
1.4925 |
| 5 |
2025-11-05 |
1.4727 |
1.4727 |
| 6 |
2025-11-04 |
1.4684 |
1.4684 |
| 7 |
2025-11-03 |
1.4806 |
1.4806 |
| 8 |
2025-10-31 |
1.4761 |
1.4761 |
| 9 |
2025-10-30 |
1.4960 |
1.4960 |
| 10 |
2025-10-29 |
1.5071 |
1.5071 |
| 11 |
2025-10-28 |
1.4904 |
1.4904 |
| 12 |
2025-10-27 |
1.4984 |
1.4984 |
| 13 |
2025-10-24 |
1.4825 |
1.4825 |
| 14 |
2025-10-23 |
1.4636 |
1.4636 |
| 15 |
2025-10-22 |
1.4596 |
1.4596 |
| 16 |
2025-10-21 |
1.4644 |
1.4644 |
| 17 |
2025-10-20 |
1.4438 |
1.4438 |
| 18 |
2025-10-17 |
1.4360 |
1.4360 |
| 19 |
2025-10-16 |
1.4704 |
1.4704 |
| 20 |
2025-10-15 |
1.4639 |
1.4639 |
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