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 |
2026-10-23 |
0.9866 |
0.9866 |
| 2 |
2026-10-22 |
0.9697 |
0.9697 |
| 3 |
2026-10-21 |
0.9894 |
0.9894 |
| 4 |
2026-10-20 |
0.9981 |
0.9981 |
| 5 |
2026-10-19 |
1.0026 |
1.0026 |
| 6 |
2026-10-16 |
1.0005 |
1.0005 |
| 7 |
2026-10-15 |
0.9985 |
0.9985 |
| 8 |
2026-10-14 |
1.0143 |
1.0143 |
| 9 |
2026-10-13 |
1.0297 |
1.0297 |
| 10 |
2026-10-12 |
1.0328 |
1.0328 |
| 11 |
2026-10-09 |
1.0413 |
1.0413 |
| 12 |
2026-10-08 |
1.0396 |
1.0396 |
| 13 |
2026-09-30 |
1.0514 |
1.0514 |
| 14 |
2026-09-29 |
1.0489 |
1.0489 |
| 15 |
2026-09-28 |
1.0476 |
1.0476 |
| 16 |
2026-09-24 |
1.0706 |
1.0706 |
| 17 |
2026-09-23 |
1.0880 |
1.0880 |
| 18 |
2026-09-22 |
1.0943 |
1.0943 |
| 19 |
2026-09-21 |
1.0928 |
1.0928 |
| 20 |
2026-09-18 |
1.0854 |
1.0854 |
微信公众号
证券之星APP
基本资料
