天弘沪深300指数量化增强C(024856)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0729 |
1.0729 |
| 2 |
2026-04-16 |
1.0743 |
1.0743 |
| 3 |
2026-04-15 |
1.0621 |
1.0621 |
| 4 |
2026-04-14 |
1.0642 |
1.0642 |
| 5 |
2026-04-13 |
1.0512 |
1.0512 |
| 6 |
2026-04-10 |
1.0498 |
1.0498 |
| 7 |
2026-04-09 |
1.0338 |
1.0338 |
| 8 |
2026-04-08 |
1.0402 |
1.0402 |
| 9 |
2026-04-07 |
1.0051 |
1.0051 |
| 10 |
2026-04-03 |
1.0053 |
1.0053 |
| 11 |
2026-04-02 |
1.0136 |
1.0136 |
| 12 |
2026-04-01 |
1.0246 |
1.0246 |
| 13 |
2026-03-31 |
1.0085 |
1.0085 |
| 14 |
2026-03-30 |
1.0174 |
1.0174 |
| 15 |
2026-03-27 |
1.0194 |
1.0194 |
| 16 |
2026-03-26 |
1.0142 |
1.0142 |
| 17 |
2026-03-25 |
1.0266 |
1.0266 |
| 18 |
2026-03-24 |
1.0124 |
1.0124 |
| 19 |
2026-03-23 |
0.9989 |
0.9989 |
| 20 |
2026-03-20 |
1.0320 |
1.0320 |
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