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 |
2026-03-05 |
1.5049 |
1.5049 |
| 2 |
2026-03-04 |
1.4928 |
1.4928 |
| 3 |
2026-03-03 |
1.5096 |
1.5096 |
| 4 |
2026-03-02 |
1.5333 |
1.5333 |
| 5 |
2026-02-27 |
1.5234 |
1.5234 |
| 6 |
2026-02-26 |
1.5239 |
1.5239 |
| 7 |
2026-02-25 |
1.5285 |
1.5285 |
| 8 |
2026-02-24 |
1.5183 |
1.5183 |
| 9 |
2026-02-13 |
1.5069 |
1.5069 |
| 10 |
2026-02-12 |
1.5254 |
1.5254 |
| 11 |
2026-02-11 |
1.5212 |
1.5212 |
| 12 |
2026-02-10 |
1.5245 |
1.5245 |
| 13 |
2026-02-09 |
1.5219 |
1.5219 |
| 14 |
2026-02-06 |
1.4973 |
1.4973 |
| 15 |
2026-02-05 |
1.5060 |
1.5060 |
| 16 |
2026-02-04 |
1.5148 |
1.5148 |
| 17 |
2026-02-03 |
1.5014 |
1.5014 |
| 18 |
2026-02-02 |
1.4827 |
1.4827 |
| 19 |
2026-01-30 |
1.5181 |
1.5181 |
| 20 |
2026-01-29 |
1.5372 |
1.5372 |
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