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 |
2026-10-23 |
1.4039 |
1.4039 |
| 2 |
2026-10-22 |
1.3808 |
1.3808 |
| 3 |
2026-10-21 |
1.4103 |
1.4103 |
| 4 |
2026-10-20 |
1.4224 |
1.4224 |
| 5 |
2026-10-19 |
1.4310 |
1.4310 |
| 6 |
2026-10-16 |
1.4300 |
1.4300 |
| 7 |
2026-10-15 |
1.4291 |
1.4291 |
| 8 |
2026-10-14 |
1.4489 |
1.4489 |
| 9 |
2026-10-13 |
1.4655 |
1.4655 |
| 10 |
2026-10-12 |
1.4671 |
1.4671 |
| 11 |
2026-10-09 |
1.4785 |
1.4785 |
| 12 |
2026-10-08 |
1.4769 |
1.4769 |
| 13 |
2026-09-30 |
1.4941 |
1.4941 |
| 14 |
2026-09-29 |
1.4897 |
1.4897 |
| 15 |
2026-09-28 |
1.4863 |
1.4863 |
| 16 |
2026-09-24 |
1.5163 |
1.5163 |
| 17 |
2026-09-23 |
1.5421 |
1.5421 |
| 18 |
2026-09-22 |
1.5510 |
1.5510 |
| 19 |
2026-09-21 |
1.5499 |
1.5499 |
| 20 |
2026-09-18 |
1.5402 |
1.5402 |
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