天弘国证A50指数C(010954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0518 |
1.0518 |
| 2 |
2026-04-20 |
1.0486 |
1.0486 |
| 3 |
2026-04-17 |
1.0422 |
1.0422 |
| 4 |
2026-04-16 |
1.0494 |
1.0494 |
| 5 |
2026-04-15 |
1.0373 |
1.0373 |
| 6 |
2026-04-14 |
1.0369 |
1.0369 |
| 7 |
2026-04-13 |
1.0223 |
1.0223 |
| 8 |
2026-04-10 |
1.0189 |
1.0189 |
| 9 |
2026-04-09 |
1.0013 |
1.0013 |
| 10 |
2026-04-08 |
1.0059 |
1.0059 |
| 11 |
2026-04-07 |
0.9725 |
0.9725 |
| 12 |
2026-04-03 |
0.9723 |
0.9723 |
| 13 |
2026-04-02 |
0.9816 |
0.9816 |
| 14 |
2026-04-01 |
0.9941 |
0.9941 |
| 15 |
2026-03-31 |
0.9785 |
0.9785 |
| 16 |
2026-03-30 |
0.9829 |
0.9829 |
| 17 |
2026-03-27 |
0.9886 |
0.9886 |
| 18 |
2026-03-26 |
0.9799 |
0.9799 |
| 19 |
2026-03-25 |
0.9924 |
0.9924 |
| 20 |
2026-03-24 |
0.9783 |
0.9783 |
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