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 |
2026-06-05 |
1.1168 |
1.1168 |
| 2 |
2026-06-04 |
1.1532 |
1.1532 |
| 3 |
2026-06-03 |
1.1465 |
1.1465 |
| 4 |
2026-06-02 |
1.1258 |
1.1258 |
| 5 |
2026-06-01 |
1.0960 |
1.0960 |
| 6 |
2026-05-29 |
1.1245 |
1.1245 |
| 7 |
2026-05-28 |
1.1466 |
1.1466 |
| 8 |
2026-05-27 |
1.1345 |
1.1345 |
| 9 |
2026-05-26 |
1.1459 |
1.1459 |
| 10 |
2026-05-25 |
1.1423 |
1.1423 |
| 11 |
2026-05-22 |
1.1042 |
1.1042 |
| 12 |
2026-05-21 |
1.0747 |
1.0747 |
| 13 |
2026-05-20 |
1.0982 |
1.0982 |
| 14 |
2026-05-19 |
1.0901 |
1.0901 |
| 15 |
2026-05-18 |
1.0802 |
1.0802 |
| 16 |
2026-05-15 |
1.0762 |
1.0762 |
| 17 |
2026-05-14 |
1.0891 |
1.0891 |
| 18 |
2026-05-13 |
1.1094 |
1.1094 |
| 19 |
2026-05-12 |
1.0877 |
1.0877 |
| 20 |
2026-05-11 |
1.0815 |
1.0815 |
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