天弘标普500发起(QDII-FOF)C(007722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
2.2046 |
2.2046 |
| 2 |
2026-06-03 |
2.1970 |
2.1970 |
| 3 |
2026-06-02 |
2.2112 |
2.2112 |
| 4 |
2026-06-01 |
2.2074 |
2.2074 |
| 5 |
2026-05-29 |
2.2032 |
2.2032 |
| 6 |
2026-05-28 |
2.1999 |
2.1999 |
| 7 |
2026-05-27 |
2.1903 |
2.1903 |
| 8 |
2026-05-26 |
2.1901 |
2.1901 |
| 9 |
2026-05-25 |
2.1787 |
2.1787 |
| 10 |
2026-05-22 |
2.1805 |
2.1805 |
| 11 |
2026-05-21 |
2.1700 |
2.1700 |
| 12 |
2026-05-20 |
2.1687 |
2.1687 |
| 13 |
2026-05-19 |
2.1476 |
2.1476 |
| 14 |
2026-05-18 |
2.1622 |
2.1622 |
| 15 |
2026-05-15 |
2.1645 |
2.1645 |
| 16 |
2026-05-14 |
2.1882 |
2.1882 |
| 17 |
2026-05-13 |
2.1723 |
2.1723 |
| 18 |
2026-05-12 |
2.1603 |
2.1603 |
| 19 |
2026-05-11 |
2.1664 |
2.1664 |
| 20 |
2026-05-08 |
2.1625 |
2.1625 |
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