天弘中证1000指数增强C(014202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.8532 |
0.8532 |
| 2 |
2024-04-18 |
0.8557 |
0.8557 |
| 3 |
2024-04-17 |
0.8578 |
0.8578 |
| 4 |
2024-04-16 |
0.8210 |
0.8210 |
| 5 |
2024-04-15 |
0.8513 |
0.8513 |
| 6 |
2024-04-12 |
0.8593 |
0.8593 |
| 7 |
2024-04-11 |
0.8619 |
0.8619 |
| 8 |
2024-04-10 |
0.8563 |
0.8563 |
| 9 |
2024-04-09 |
0.8712 |
0.8712 |
| 10 |
2024-04-08 |
0.8594 |
0.8594 |
| 11 |
2024-04-03 |
0.8755 |
0.8755 |
| 12 |
2024-04-02 |
0.8790 |
0.8790 |
| 13 |
2024-04-01 |
0.8813 |
0.8813 |
| 14 |
2024-03-29 |
0.8638 |
0.8638 |
| 15 |
2024-03-28 |
0.8517 |
0.8517 |
| 16 |
2024-03-27 |
0.8368 |
0.8368 |
| 17 |
2024-03-26 |
0.8635 |
0.8635 |
| 18 |
2024-03-25 |
0.8661 |
0.8661 |
| 19 |
2024-03-22 |
0.8826 |
0.8826 |
| 20 |
2024-03-21 |
0.8919 |
0.8919 |
微信公众号
证券之星APP
基本资料
