天弘国证消费100指数增强发起A(010771)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9325 |
0.9325 |
| 2 |
2025-12-25 |
0.9358 |
0.9358 |
| 3 |
2025-12-24 |
0.9354 |
0.9354 |
| 4 |
2025-12-23 |
0.9295 |
0.9295 |
| 5 |
2025-12-22 |
0.9272 |
0.9272 |
| 6 |
2025-12-19 |
0.9101 |
0.9101 |
| 7 |
2025-12-18 |
0.9080 |
0.9080 |
| 8 |
2025-12-17 |
0.9209 |
0.9209 |
| 9 |
2025-12-16 |
0.8977 |
0.8977 |
| 10 |
2025-12-15 |
0.9109 |
0.9109 |
| 11 |
2025-12-12 |
0.9262 |
0.9262 |
| 12 |
2025-12-11 |
0.9170 |
0.9170 |
| 13 |
2025-12-10 |
0.9325 |
0.9325 |
| 14 |
2025-12-09 |
0.9341 |
0.9341 |
| 15 |
2025-12-08 |
0.9285 |
0.9285 |
| 16 |
2025-12-05 |
0.9144 |
0.9144 |
| 17 |
2025-12-04 |
0.9116 |
0.9116 |
| 18 |
2025-12-03 |
0.9070 |
0.9070 |
| 19 |
2025-12-02 |
0.9123 |
0.9123 |
| 20 |
2025-12-01 |
0.9164 |
0.9164 |
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