天弘国证消费100指数增强发起A(010771)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.9303 |
0.9303 |
| 2 |
2025-11-07 |
0.9288 |
0.9288 |
| 3 |
2025-11-06 |
0.9407 |
0.9407 |
| 4 |
2025-11-05 |
0.9210 |
0.9210 |
| 5 |
2025-11-04 |
0.9234 |
0.9234 |
| 6 |
2025-11-03 |
0.9347 |
0.9347 |
| 7 |
2025-10-31 |
0.9372 |
0.9372 |
| 8 |
2025-10-30 |
0.9584 |
0.9584 |
| 9 |
2025-10-29 |
0.9766 |
0.9766 |
| 10 |
2025-10-28 |
0.9680 |
0.9680 |
| 11 |
2025-10-27 |
0.9717 |
0.9717 |
| 12 |
2025-10-24 |
0.9491 |
0.9491 |
| 13 |
2025-10-23 |
0.9235 |
0.9235 |
| 14 |
2025-10-22 |
0.9268 |
0.9268 |
| 15 |
2025-10-21 |
0.9299 |
0.9299 |
| 16 |
2025-10-20 |
0.9036 |
0.9036 |
| 17 |
2025-10-17 |
0.8930 |
0.8930 |
| 18 |
2025-10-16 |
0.9202 |
0.9202 |
| 19 |
2025-10-15 |
0.9182 |
0.9182 |
| 20 |
2025-10-14 |
0.9020 |
0.9020 |
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