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 |
2026-04-03 |
0.8900 |
0.8900 |
| 2 |
2026-04-02 |
0.8928 |
0.8928 |
| 3 |
2026-04-01 |
0.9082 |
0.9082 |
| 4 |
2026-03-31 |
0.8851 |
0.8851 |
| 5 |
2026-03-30 |
0.8956 |
0.8956 |
| 6 |
2026-03-27 |
0.8982 |
0.8982 |
| 7 |
2026-03-26 |
0.8934 |
0.8934 |
| 8 |
2026-03-25 |
0.9105 |
0.9105 |
| 9 |
2026-03-24 |
0.8931 |
0.8931 |
| 10 |
2026-03-23 |
0.8819 |
0.8819 |
| 11 |
2026-03-20 |
0.9144 |
0.9144 |
| 12 |
2026-03-19 |
0.9165 |
0.9165 |
| 13 |
2026-03-18 |
0.9294 |
0.9294 |
| 14 |
2026-03-17 |
0.9148 |
0.9148 |
| 15 |
2026-03-16 |
0.9302 |
0.9302 |
| 16 |
2026-03-13 |
0.9223 |
0.9223 |
| 17 |
2026-03-12 |
0.9248 |
0.9248 |
| 18 |
2026-03-11 |
0.9312 |
0.9312 |
| 19 |
2026-03-10 |
0.9307 |
0.9307 |
| 20 |
2026-03-09 |
0.9083 |
0.9083 |
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