天弘中证智选质量领先50指数C(026631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0300 |
1.0300 |
| 2 |
2026-04-29 |
1.0324 |
1.0324 |
| 3 |
2026-04-28 |
1.0188 |
1.0188 |
| 4 |
2026-04-27 |
1.0155 |
1.0155 |
| 5 |
2026-04-24 |
1.0102 |
1.0102 |
| 6 |
2026-04-23 |
1.0130 |
1.0130 |
| 7 |
2026-04-22 |
1.0202 |
1.0202 |
| 8 |
2026-04-21 |
1.0196 |
1.0196 |
| 9 |
2026-04-20 |
1.0204 |
1.0204 |
| 10 |
2026-04-17 |
1.0067 |
1.0067 |
| 11 |
2026-04-16 |
1.0071 |
1.0071 |
| 12 |
2026-04-15 |
0.9975 |
0.9975 |
| 13 |
2026-04-14 |
0.9993 |
0.9993 |
| 14 |
2026-04-13 |
0.9911 |
0.9911 |
| 15 |
2026-04-10 |
0.9917 |
0.9917 |
| 16 |
2026-04-09 |
0.9841 |
0.9841 |
| 17 |
2026-04-08 |
0.9843 |
0.9843 |
| 18 |
2026-04-07 |
0.9655 |
0.9655 |
| 19 |
2026-04-03 |
0.9649 |
0.9649 |
| 20 |
2026-03-27 |
0.9870 |
0.9870 |
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