天弘创业板指数量化增强C(024858)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9344 |
0.9344 |
| 2 |
2026-10-22 |
0.9003 |
0.9003 |
| 3 |
2026-10-21 |
0.9396 |
0.9396 |
| 4 |
2026-10-20 |
0.9489 |
0.9489 |
| 5 |
2026-10-19 |
0.9504 |
0.9504 |
| 6 |
2026-10-16 |
0.9563 |
0.9563 |
| 7 |
2026-10-15 |
0.9603 |
0.9603 |
| 8 |
2026-10-14 |
0.9884 |
0.9884 |
| 9 |
2026-10-13 |
1.0164 |
1.0164 |
| 10 |
2026-10-12 |
1.0177 |
1.0177 |
| 11 |
2026-10-09 |
1.0445 |
1.0445 |
| 12 |
2026-10-08 |
1.0428 |
1.0428 |
| 13 |
2026-09-30 |
1.0770 |
1.0770 |
| 14 |
2026-09-29 |
1.0793 |
1.0793 |
| 15 |
2026-09-28 |
1.0761 |
1.0761 |
| 16 |
2026-09-24 |
1.1269 |
1.1269 |
| 17 |
2026-09-23 |
1.1597 |
1.1597 |
| 18 |
2026-09-22 |
1.1659 |
1.1659 |
| 19 |
2026-09-21 |
1.1649 |
1.1649 |
| 20 |
2026-09-18 |
1.1550 |
1.1550 |
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