天弘国证消费100指数增强发起C(010772)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8858 |
0.8858 |
| 2 |
2026-10-22 |
0.8642 |
0.8642 |
| 3 |
2026-10-21 |
0.8920 |
0.8920 |
| 4 |
2026-10-20 |
0.8913 |
0.8913 |
| 5 |
2026-10-19 |
0.8903 |
0.8903 |
| 6 |
2026-10-16 |
0.8935 |
0.8935 |
| 7 |
2026-10-15 |
0.8953 |
0.8953 |
| 8 |
2026-10-14 |
0.9126 |
0.9126 |
| 9 |
2026-10-13 |
0.9360 |
0.9360 |
| 10 |
2026-10-12 |
0.9339 |
0.9339 |
| 11 |
2026-10-09 |
0.9549 |
0.9549 |
| 12 |
2026-10-08 |
0.9596 |
0.9596 |
| 13 |
2026-09-30 |
0.9883 |
0.9883 |
| 14 |
2026-09-29 |
0.9976 |
0.9976 |
| 15 |
2026-09-28 |
0.9941 |
0.9941 |
| 16 |
2026-09-24 |
1.0348 |
1.0348 |
| 17 |
2026-09-23 |
1.0600 |
1.0600 |
| 18 |
2026-09-22 |
1.0648 |
1.0648 |
| 19 |
2026-09-21 |
1.0643 |
1.0643 |
| 20 |
2026-09-18 |
1.0541 |
1.0541 |
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