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 |
2025-12-25 |
2.0889 |
2.0889 |
| 2 |
2025-12-24 |
2.0910 |
2.0910 |
| 3 |
2025-12-23 |
2.0861 |
2.0861 |
| 4 |
2025-12-22 |
2.0790 |
2.0790 |
| 5 |
2025-12-19 |
2.0666 |
2.0666 |
| 6 |
2025-12-18 |
2.0521 |
2.0521 |
| 7 |
2025-12-17 |
2.0371 |
2.0371 |
| 8 |
2025-12-16 |
2.0577 |
2.0577 |
| 9 |
2025-12-15 |
2.0653 |
2.0653 |
| 10 |
2025-12-12 |
2.0672 |
2.0672 |
| 11 |
2025-12-11 |
2.0885 |
2.0885 |
| 12 |
2025-12-10 |
2.0857 |
2.0857 |
| 13 |
2025-12-09 |
2.0757 |
2.0757 |
| 14 |
2025-12-08 |
2.0764 |
2.0764 |
| 15 |
2025-12-05 |
2.0819 |
2.0819 |
| 16 |
2025-12-04 |
2.0778 |
2.0778 |
| 17 |
2025-12-03 |
2.0770 |
2.0770 |
| 18 |
2025-12-02 |
2.0712 |
2.0712 |
| 19 |
2025-12-01 |
2.0677 |
2.0677 |
| 20 |
2025-11-28 |
2.0768 |
2.0768 |
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