天弘沪深300指数增强发起A(008592)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4859 |
1.4859 |
| 2 |
2025-12-25 |
1.4790 |
1.4790 |
| 3 |
2025-12-24 |
1.4774 |
1.4774 |
| 4 |
2025-12-23 |
1.4727 |
1.4727 |
| 5 |
2025-12-22 |
1.4672 |
1.4672 |
| 6 |
2025-12-19 |
1.4519 |
1.4519 |
| 7 |
2025-12-18 |
1.4493 |
1.4493 |
| 8 |
2025-12-17 |
1.4553 |
1.4553 |
| 9 |
2025-12-16 |
1.4287 |
1.4287 |
| 10 |
2025-12-15 |
1.4455 |
1.4455 |
| 11 |
2025-12-12 |
1.4523 |
1.4523 |
| 12 |
2025-12-11 |
1.4427 |
1.4427 |
| 13 |
2025-12-10 |
1.4536 |
1.4536 |
| 14 |
2025-12-09 |
1.4564 |
1.4564 |
| 15 |
2025-12-08 |
1.4642 |
1.4642 |
| 16 |
2025-12-05 |
1.4544 |
1.4544 |
| 17 |
2025-12-04 |
1.4434 |
1.4434 |
| 18 |
2025-12-03 |
1.4387 |
1.4387 |
| 19 |
2025-12-02 |
1.4481 |
1.4481 |
| 20 |
2025-12-01 |
1.4557 |
1.4557 |
微信公众号
证券之星APP
基本资料
