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 |
2026-07-24 |
1.5528 |
1.5528 |
| 2 |
2026-07-23 |
1.5778 |
1.5778 |
| 3 |
2026-07-22 |
1.5751 |
1.5751 |
| 4 |
2026-07-21 |
1.5815 |
1.5815 |
| 5 |
2026-07-20 |
1.5319 |
1.5319 |
| 6 |
2026-07-17 |
1.5121 |
1.5121 |
| 7 |
2026-07-16 |
1.5675 |
1.5675 |
| 8 |
2026-07-15 |
1.6013 |
1.6013 |
| 9 |
2026-07-14 |
1.6054 |
1.6054 |
| 10 |
2026-07-13 |
1.5736 |
1.5736 |
| 11 |
2026-07-10 |
1.6070 |
1.6070 |
| 12 |
2026-07-09 |
1.6412 |
1.6412 |
| 13 |
2026-07-08 |
1.5983 |
1.5983 |
| 14 |
2026-07-07 |
1.6163 |
1.6163 |
| 15 |
2026-07-06 |
1.6360 |
1.6360 |
| 16 |
2026-07-03 |
1.6359 |
1.6359 |
| 17 |
2026-07-02 |
1.6261 |
1.6261 |
| 18 |
2026-07-01 |
1.6762 |
1.6762 |
| 19 |
2026-06-30 |
1.6798 |
1.6798 |
| 20 |
2026-06-29 |
1.6630 |
1.6630 |
微信公众号
证券之星APP
基本资料
