天弘沪深300指数增强发起C(008593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3756 |
1.3756 |
| 2 |
2026-10-22 |
1.3529 |
1.3529 |
| 3 |
2026-10-21 |
1.3819 |
1.3819 |
| 4 |
2026-10-20 |
1.3937 |
1.3937 |
| 5 |
2026-10-19 |
1.4022 |
1.4022 |
| 6 |
2026-10-16 |
1.4012 |
1.4012 |
| 7 |
2026-10-15 |
1.4003 |
1.4003 |
| 8 |
2026-10-14 |
1.4198 |
1.4198 |
| 9 |
2026-10-13 |
1.4360 |
1.4360 |
| 10 |
2026-10-12 |
1.4376 |
1.4376 |
| 11 |
2026-10-09 |
1.4488 |
1.4488 |
| 12 |
2026-10-08 |
1.4472 |
1.4472 |
| 13 |
2026-09-30 |
1.4642 |
1.4642 |
| 14 |
2026-09-29 |
1.4599 |
1.4599 |
| 15 |
2026-09-28 |
1.4566 |
1.4566 |
| 16 |
2026-09-24 |
1.4861 |
1.4861 |
| 17 |
2026-09-23 |
1.5114 |
1.5114 |
| 18 |
2026-09-22 |
1.5200 |
1.5200 |
| 19 |
2026-09-21 |
1.5189 |
1.5189 |
| 20 |
2026-09-18 |
1.5095 |
1.5095 |
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