天弘国证消费100指数增强发起C(010772)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9186 |
0.9186 |
| 2 |
2025-12-25 |
0.9219 |
0.9219 |
| 3 |
2025-12-24 |
0.9215 |
0.9215 |
| 4 |
2025-12-23 |
0.9156 |
0.9156 |
| 5 |
2025-12-22 |
0.9134 |
0.9134 |
| 6 |
2025-12-19 |
0.8966 |
0.8966 |
| 7 |
2025-12-18 |
0.8945 |
0.8945 |
| 8 |
2025-12-17 |
0.9073 |
0.9073 |
| 9 |
2025-12-16 |
0.8844 |
0.8844 |
| 10 |
2025-12-15 |
0.8974 |
0.8974 |
| 11 |
2025-12-12 |
0.9125 |
0.9125 |
| 12 |
2025-12-11 |
0.9035 |
0.9035 |
| 13 |
2025-12-10 |
0.9188 |
0.9188 |
| 14 |
2025-12-09 |
0.9204 |
0.9204 |
| 15 |
2025-12-08 |
0.9148 |
0.9148 |
| 16 |
2025-12-05 |
0.9009 |
0.9009 |
| 17 |
2025-12-04 |
0.8982 |
0.8982 |
| 18 |
2025-12-03 |
0.8937 |
0.8937 |
| 19 |
2025-12-02 |
0.8989 |
0.8989 |
| 20 |
2025-12-01 |
0.9029 |
0.9029 |
微信公众号
证券之星APP
基本资料
