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 |
2026-04-15 |
1.4857 |
1.4857 |
| 2 |
2026-04-14 |
1.4897 |
1.4897 |
| 3 |
2026-04-13 |
1.4712 |
1.4712 |
| 4 |
2026-04-10 |
1.4694 |
1.4694 |
| 5 |
2026-04-09 |
1.4486 |
1.4486 |
| 6 |
2026-04-08 |
1.4577 |
1.4577 |
| 7 |
2026-04-07 |
1.4083 |
1.4083 |
| 8 |
2026-04-03 |
1.4099 |
1.4099 |
| 9 |
2026-04-02 |
1.4201 |
1.4201 |
| 10 |
2026-04-01 |
1.4352 |
1.4352 |
| 11 |
2026-03-31 |
1.4136 |
1.4136 |
| 12 |
2026-03-30 |
1.4264 |
1.4264 |
| 13 |
2026-03-27 |
1.4289 |
1.4289 |
| 14 |
2026-03-26 |
1.4206 |
1.4206 |
| 15 |
2026-03-25 |
1.4388 |
1.4388 |
| 16 |
2026-03-24 |
1.4172 |
1.4172 |
| 17 |
2026-03-23 |
1.4003 |
1.4003 |
| 18 |
2026-03-20 |
1.4461 |
1.4461 |
| 19 |
2026-03-19 |
1.4495 |
1.4495 |
| 20 |
2026-03-18 |
1.4748 |
1.4748 |
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