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 |
2025-11-10 |
1.3987 |
1.3987 |
| 2 |
2025-11-07 |
1.4042 |
1.4042 |
| 3 |
2025-11-06 |
1.4181 |
1.4181 |
| 4 |
2025-11-05 |
1.3829 |
1.3829 |
| 5 |
2025-11-04 |
1.3832 |
1.3832 |
| 6 |
2025-11-03 |
1.4055 |
1.4055 |
| 7 |
2025-10-31 |
1.4135 |
1.4135 |
| 8 |
2025-10-30 |
1.4283 |
1.4283 |
| 9 |
2025-10-29 |
1.4488 |
1.4488 |
| 10 |
2025-10-28 |
1.4346 |
1.4346 |
| 11 |
2025-10-27 |
1.4412 |
1.4412 |
| 12 |
2025-10-24 |
1.4213 |
1.4213 |
| 13 |
2025-10-23 |
1.3724 |
1.3724 |
| 14 |
2025-10-22 |
1.3806 |
1.3806 |
| 15 |
2025-10-21 |
1.3835 |
1.3835 |
| 16 |
2025-10-20 |
1.3491 |
1.3491 |
| 17 |
2025-10-17 |
1.3357 |
1.3357 |
| 18 |
2025-10-16 |
1.3844 |
1.3844 |
| 19 |
2025-10-15 |
1.3981 |
1.3981 |
| 20 |
2025-10-14 |
1.3728 |
1.3728 |
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