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 |
2026-10-14 |
0.9286 |
0.9286 |
| 2 |
2026-10-13 |
0.9525 |
0.9525 |
| 3 |
2026-10-12 |
0.9503 |
0.9503 |
| 4 |
2026-10-09 |
0.9716 |
0.9716 |
| 5 |
2026-10-08 |
0.9764 |
0.9764 |
| 6 |
2026-09-30 |
1.0056 |
1.0056 |
| 7 |
2026-09-29 |
1.0150 |
1.0150 |
| 8 |
2026-09-28 |
1.0114 |
1.0114 |
| 9 |
2026-09-24 |
1.0528 |
1.0528 |
| 10 |
2026-09-23 |
1.0785 |
1.0785 |
| 11 |
2026-09-22 |
1.0833 |
1.0833 |
| 12 |
2026-09-21 |
1.0828 |
1.0828 |
| 13 |
2026-09-18 |
1.0724 |
1.0724 |
| 14 |
2026-09-17 |
1.0520 |
1.0520 |
| 15 |
2026-09-16 |
1.0545 |
1.0545 |
| 16 |
2026-09-15 |
1.0310 |
1.0310 |
| 17 |
2026-09-14 |
1.0317 |
1.0317 |
| 18 |
2026-09-11 |
1.0487 |
1.0487 |
| 19 |
2026-09-10 |
1.0493 |
1.0493 |
| 20 |
2026-09-09 |
1.0574 |
1.0574 |
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