天弘中证500指数增强A(001556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-04 |
1.5197 |
1.5197 |
| 2 |
2026-11-03 |
1.4510 |
1.4510 |
| 3 |
2026-11-02 |
1.4768 |
1.4768 |
| 4 |
2026-10-30 |
1.4435 |
1.4435 |
| 5 |
2026-10-29 |
1.4818 |
1.4818 |
| 6 |
2026-10-28 |
1.5216 |
1.5216 |
| 7 |
2026-10-27 |
1.4903 |
1.4903 |
| 8 |
2026-10-26 |
1.5326 |
1.5326 |
| 9 |
2026-10-23 |
1.5536 |
1.5536 |
| 10 |
2026-10-22 |
1.5196 |
1.5196 |
| 11 |
2026-10-21 |
1.5645 |
1.5645 |
| 12 |
2026-10-20 |
1.5668 |
1.5668 |
| 13 |
2026-10-19 |
1.5570 |
1.5570 |
| 14 |
2026-10-16 |
1.5523 |
1.5523 |
| 15 |
2026-10-15 |
1.5515 |
1.5515 |
| 16 |
2026-10-14 |
1.5994 |
1.5994 |
| 17 |
2026-10-13 |
1.6206 |
1.6206 |
| 18 |
2026-10-12 |
1.6192 |
1.6192 |
| 19 |
2026-10-09 |
1.6584 |
1.6584 |
| 20 |
2026-10-08 |
1.6567 |
1.6567 |
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