天弘创业板指数量化增强A(024857)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0447 |
1.0447 |
| 2 |
2025-11-07 |
1.0577 |
1.0577 |
| 3 |
2025-11-06 |
1.0640 |
1.0640 |
| 4 |
2025-11-05 |
1.0443 |
1.0443 |
| 5 |
2025-11-04 |
1.0339 |
1.0339 |
| 6 |
2025-11-03 |
1.0545 |
1.0545 |
| 7 |
2025-10-31 |
1.0516 |
1.0516 |
| 8 |
2025-10-30 |
1.0775 |
1.0775 |
| 9 |
2025-10-29 |
1.0987 |
1.0987 |
| 10 |
2025-10-28 |
1.0662 |
1.0662 |
| 11 |
2025-10-27 |
1.0666 |
1.0666 |
| 12 |
2025-10-24 |
1.0471 |
1.0471 |
| 13 |
2025-10-23 |
1.0119 |
1.0119 |
| 14 |
2025-10-22 |
1.0116 |
1.0116 |
| 15 |
2025-10-21 |
1.0194 |
1.0194 |
| 16 |
2025-10-20 |
0.9897 |
0.9897 |
| 17 |
2025-10-17 |
0.9702 |
0.9702 |
| 18 |
2025-10-16 |
1.0022 |
1.0022 |
| 19 |
2025-10-15 |
0.9977 |
0.9977 |
| 20 |
2025-10-14 |
0.9746 |
0.9746 |
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