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 |
2026-07-23 |
2.1462 |
2.1462 |
| 2 |
2026-07-22 |
2.1728 |
2.1728 |
| 3 |
2026-07-21 |
2.1742 |
2.1742 |
| 4 |
2026-07-20 |
2.1598 |
2.1598 |
| 5 |
2026-07-17 |
2.1619 |
2.1619 |
| 6 |
2026-07-16 |
2.1823 |
2.1823 |
| 7 |
2026-07-15 |
2.1915 |
2.1915 |
| 8 |
2026-07-14 |
2.1864 |
2.1864 |
| 9 |
2026-07-13 |
2.1797 |
2.1797 |
| 10 |
2026-07-10 |
2.1941 |
2.1941 |
| 11 |
2026-07-09 |
2.1869 |
2.1869 |
| 12 |
2026-07-08 |
2.1705 |
2.1705 |
| 13 |
2026-07-07 |
2.1769 |
2.1769 |
| 14 |
2026-07-06 |
2.1876 |
2.1876 |
| 15 |
2026-07-03 |
2.1712 |
2.1712 |
| 16 |
2026-07-02 |
2.1719 |
2.1719 |
| 17 |
2026-07-01 |
2.1742 |
2.1742 |
| 18 |
2026-06-30 |
2.1763 |
2.1763 |
| 19 |
2026-06-29 |
2.1624 |
2.1624 |
| 20 |
2026-06-26 |
2.1325 |
2.1325 |
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