天弘中证500指数增强C(001557)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.7249 |
1.7249 |
| 2 |
2026-03-06 |
1.7411 |
1.7411 |
| 3 |
2026-03-05 |
1.7325 |
1.7325 |
| 4 |
2026-03-04 |
1.7263 |
1.7263 |
| 5 |
2026-03-03 |
1.7316 |
1.7316 |
| 6 |
2026-03-02 |
1.8093 |
1.8093 |
| 7 |
2026-02-27 |
1.8055 |
1.8055 |
| 8 |
2026-02-26 |
1.7867 |
1.7867 |
| 9 |
2026-02-25 |
1.7778 |
1.7778 |
| 10 |
2026-02-24 |
1.7457 |
1.7457 |
| 11 |
2026-02-13 |
1.7316 |
1.7316 |
| 12 |
2026-02-12 |
1.7536 |
1.7536 |
| 13 |
2026-02-11 |
1.7335 |
1.7335 |
| 14 |
2026-02-10 |
1.7298 |
1.7298 |
| 15 |
2026-02-09 |
1.7256 |
1.7256 |
| 16 |
2026-02-06 |
1.6902 |
1.6902 |
| 17 |
2026-02-05 |
1.6878 |
1.6878 |
| 18 |
2026-02-04 |
1.7190 |
1.7190 |
| 19 |
2026-02-03 |
1.7108 |
1.7108 |
| 20 |
2026-02-02 |
1.6607 |
1.6607 |
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