天弘国证2000指数增强C(017548)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.4241 |
1.4241 |
| 2 |
2026-10-22 |
1.3962 |
1.3962 |
| 3 |
2026-10-21 |
1.4402 |
1.4402 |
| 4 |
2026-10-20 |
1.4413 |
1.4413 |
| 5 |
2026-10-19 |
1.4227 |
1.4227 |
| 6 |
2026-10-16 |
1.4224 |
1.4224 |
| 7 |
2026-10-15 |
1.4224 |
1.4224 |
| 8 |
2026-10-14 |
1.4717 |
1.4717 |
| 9 |
2026-10-13 |
1.4925 |
1.4925 |
| 10 |
2026-10-12 |
1.4894 |
1.4894 |
| 11 |
2026-10-09 |
1.5207 |
1.5207 |
| 12 |
2026-10-08 |
1.5204 |
1.5204 |
| 13 |
2026-09-30 |
1.5479 |
1.5479 |
| 14 |
2026-09-29 |
1.5551 |
1.5551 |
| 15 |
2026-09-28 |
1.5458 |
1.5458 |
| 16 |
2026-09-24 |
1.5981 |
1.5981 |
| 17 |
2026-09-23 |
1.6285 |
1.6285 |
| 18 |
2026-09-22 |
1.6253 |
1.6253 |
| 19 |
2026-09-21 |
1.6214 |
1.6214 |
| 20 |
2026-09-18 |
1.5981 |
1.5981 |
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