天弘沪深300指数增强C(008593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1087 |
1.1087 |
| 2 |
2024-04-18 |
1.1140 |
1.1140 |
| 3 |
2024-04-17 |
1.1116 |
1.1116 |
| 4 |
2024-04-16 |
1.0976 |
1.0976 |
| 5 |
2024-04-15 |
1.1067 |
1.1067 |
| 6 |
2024-04-12 |
1.0839 |
1.0839 |
| 7 |
2024-04-11 |
1.0927 |
1.0927 |
| 8 |
2024-04-10 |
1.0934 |
1.0934 |
| 9 |
2024-04-09 |
1.1008 |
1.1008 |
| 10 |
2024-04-08 |
1.1026 |
1.1026 |
| 11 |
2024-04-03 |
1.1120 |
1.1120 |
| 12 |
2024-04-02 |
1.1127 |
1.1127 |
| 13 |
2024-04-01 |
1.1158 |
1.1158 |
| 14 |
2024-03-29 |
1.0998 |
1.0998 |
| 15 |
2024-03-28 |
1.0916 |
1.0916 |
| 16 |
2024-03-27 |
1.0879 |
1.0879 |
| 17 |
2024-03-26 |
1.0964 |
1.0964 |
| 18 |
2024-03-25 |
1.0917 |
1.0917 |
| 19 |
2024-03-22 |
1.0973 |
1.0973 |
| 20 |
2024-03-21 |
1.1090 |
1.1090 |
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