天弘华证沪深港长期竞争力指数C(014154)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-24 |
0.9558 |
0.9558 |
| 2 |
2026-03-23 |
0.9468 |
0.9468 |
| 3 |
2026-03-20 |
0.9744 |
0.9744 |
| 4 |
2026-03-19 |
0.9733 |
0.9733 |
| 5 |
2026-03-18 |
0.9910 |
0.9910 |
| 6 |
2026-03-17 |
0.9852 |
0.9852 |
| 7 |
2026-03-16 |
0.9893 |
0.9893 |
| 8 |
2026-03-13 |
0.9788 |
0.9788 |
| 9 |
2026-03-12 |
0.9801 |
0.9801 |
| 10 |
2026-03-11 |
0.9889 |
0.9889 |
| 11 |
2026-03-10 |
0.9853 |
0.9853 |
| 12 |
2026-03-09 |
0.9647 |
0.9647 |
| 13 |
2026-03-06 |
0.9734 |
0.9734 |
| 14 |
2026-03-05 |
0.9617 |
0.9617 |
| 15 |
2026-03-04 |
0.9574 |
0.9574 |
| 16 |
2026-03-03 |
0.9712 |
0.9712 |
| 17 |
2026-03-02 |
0.9889 |
0.9889 |
| 18 |
2026-02-27 |
0.9967 |
0.9967 |
| 19 |
2026-02-26 |
1.0022 |
1.0022 |
| 20 |
2026-02-25 |
1.0160 |
1.0160 |
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