天弘上证科创板综合指数增强C(023896)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.5647 |
1.5647 |
| 2 |
2026-04-14 |
1.5620 |
1.5620 |
| 3 |
2026-04-13 |
1.5312 |
1.5312 |
| 4 |
2026-04-10 |
1.5193 |
1.5193 |
| 5 |
2026-04-09 |
1.5008 |
1.5008 |
| 6 |
2026-04-08 |
1.5112 |
1.5112 |
| 7 |
2026-04-07 |
1.4319 |
1.4319 |
| 8 |
2026-04-03 |
1.4194 |
1.4194 |
| 9 |
2026-04-02 |
1.4204 |
1.4204 |
| 10 |
2026-04-01 |
1.4547 |
1.4547 |
| 11 |
2026-03-31 |
1.4075 |
1.4075 |
| 12 |
2026-03-30 |
1.4411 |
1.4411 |
| 13 |
2026-03-27 |
1.4427 |
1.4427 |
| 14 |
2026-03-26 |
1.4229 |
1.4229 |
| 15 |
2026-03-25 |
1.4485 |
1.4485 |
| 16 |
2026-03-24 |
1.4225 |
1.4225 |
| 17 |
2026-03-23 |
1.3808 |
1.3808 |
| 18 |
2026-03-20 |
1.4490 |
1.4490 |
| 19 |
2026-03-19 |
1.4668 |
1.4668 |
| 20 |
2026-03-18 |
1.4995 |
1.4995 |
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