天弘上证科创板综合指数增强A(023895)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
2.0029 |
2.0029 |
| 2 |
2026-06-17 |
1.9423 |
1.9423 |
| 3 |
2026-06-16 |
1.8850 |
1.8850 |
| 4 |
2026-06-15 |
1.8634 |
1.8634 |
| 5 |
2026-06-12 |
1.7805 |
1.7805 |
| 6 |
2026-06-11 |
1.7877 |
1.7877 |
| 7 |
2026-06-10 |
1.7735 |
1.7735 |
| 8 |
2026-06-09 |
1.7848 |
1.7848 |
| 9 |
2026-06-08 |
1.7227 |
1.7227 |
| 10 |
2026-06-05 |
1.7823 |
1.7823 |
| 11 |
2026-06-04 |
1.8226 |
1.8226 |
| 12 |
2026-06-03 |
1.8108 |
1.8108 |
| 13 |
2026-06-02 |
1.7764 |
1.7764 |
| 14 |
2026-06-01 |
1.7543 |
1.7543 |
| 15 |
2026-05-29 |
1.8158 |
1.8158 |
| 16 |
2026-05-28 |
1.9004 |
1.9004 |
| 17 |
2026-05-27 |
1.8709 |
1.8709 |
| 18 |
2026-05-26 |
1.9105 |
1.9105 |
| 19 |
2026-05-25 |
1.9367 |
1.9367 |
| 20 |
2026-05-22 |
1.8746 |
1.8746 |
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