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 |
2026-03-06 |
1.7998 |
1.7998 |
| 2 |
2026-03-05 |
1.7909 |
1.7909 |
| 3 |
2026-03-04 |
1.7844 |
1.7844 |
| 4 |
2026-03-03 |
1.7899 |
1.7899 |
| 5 |
2026-03-02 |
1.8702 |
1.8702 |
| 6 |
2026-02-27 |
1.8662 |
1.8662 |
| 7 |
2026-02-26 |
1.8468 |
1.8468 |
| 8 |
2026-02-25 |
1.8376 |
1.8376 |
| 9 |
2026-02-24 |
1.8043 |
1.8043 |
| 10 |
2026-02-13 |
1.7897 |
1.7897 |
| 11 |
2026-02-12 |
1.8124 |
1.8124 |
| 12 |
2026-02-11 |
1.7915 |
1.7915 |
| 13 |
2026-02-10 |
1.7877 |
1.7877 |
| 14 |
2026-02-09 |
1.7834 |
1.7834 |
| 15 |
2026-02-06 |
1.7467 |
1.7467 |
| 16 |
2026-02-05 |
1.7442 |
1.7442 |
| 17 |
2026-02-04 |
1.7765 |
1.7765 |
| 18 |
2026-02-03 |
1.7679 |
1.7679 |
| 19 |
2026-02-02 |
1.7162 |
1.7162 |
| 20 |
2026-01-30 |
1.7899 |
1.7899 |
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