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 |
2026-08-28 |
1.0694 |
1.0694 |
| 2 |
2026-08-27 |
1.0809 |
1.0809 |
| 3 |
2026-08-26 |
1.0522 |
1.0522 |
| 4 |
2026-08-25 |
1.0467 |
1.0467 |
| 5 |
2026-08-24 |
1.0426 |
1.0426 |
| 6 |
2026-08-21 |
1.0751 |
1.0751 |
| 7 |
2026-08-20 |
1.0662 |
1.0662 |
| 8 |
2026-08-19 |
1.0648 |
1.0648 |
| 9 |
2026-08-18 |
1.1297 |
1.1297 |
| 10 |
2026-08-17 |
1.1364 |
1.1364 |
| 11 |
2026-08-14 |
1.1057 |
1.1057 |
| 12 |
2026-08-13 |
1.0986 |
1.0986 |
| 13 |
2026-08-12 |
1.1035 |
1.1035 |
| 14 |
2026-08-11 |
1.0890 |
1.0890 |
| 15 |
2026-08-10 |
1.0940 |
1.0940 |
| 16 |
2026-08-07 |
1.1031 |
1.1031 |
| 17 |
2026-08-06 |
1.0831 |
1.0831 |
| 18 |
2026-08-05 |
1.0806 |
1.0806 |
| 19 |
2026-08-04 |
1.0566 |
1.0566 |
| 20 |
2026-08-03 |
1.0096 |
1.0096 |
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