天弘北证50成份指数增强发起A(027572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
0.7722 |
0.7722 |
| 2 |
2026-10-14 |
0.8016 |
0.8016 |
| 3 |
2026-10-13 |
0.8056 |
0.8056 |
| 4 |
2026-10-12 |
0.8091 |
0.8091 |
| 5 |
2026-10-09 |
0.8294 |
0.8294 |
| 6 |
2026-10-08 |
0.8099 |
0.8099 |
| 7 |
2026-09-30 |
0.8297 |
0.8297 |
| 8 |
2026-09-29 |
0.8248 |
0.8248 |
| 9 |
2026-09-28 |
0.8193 |
0.8193 |
| 10 |
2026-09-24 |
0.8399 |
0.8399 |
| 11 |
2026-09-23 |
0.8538 |
0.8538 |
| 12 |
2026-09-22 |
0.8348 |
0.8348 |
| 13 |
2026-09-21 |
0.8427 |
0.8427 |
| 14 |
2026-09-18 |
0.8319 |
0.8319 |
| 15 |
2026-09-17 |
0.8186 |
0.8186 |
| 16 |
2026-09-16 |
0.8284 |
0.8284 |
| 17 |
2026-09-15 |
0.8199 |
0.8199 |
| 18 |
2026-09-14 |
0.8144 |
0.8144 |
| 19 |
2026-09-11 |
0.8213 |
0.8213 |
| 20 |
2026-09-10 |
0.8420 |
0.8420 |
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