天弘国证A50指数A(010953)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-27 |
1.0424 |
1.0424 |
| 2 |
2026-01-26 |
1.0416 |
1.0416 |
| 3 |
2026-01-23 |
1.0422 |
1.0422 |
| 4 |
2026-01-22 |
1.0493 |
1.0493 |
| 5 |
2026-01-21 |
1.0514 |
1.0514 |
| 6 |
2026-01-20 |
1.0526 |
1.0526 |
| 7 |
2026-01-19 |
1.0583 |
1.0583 |
| 8 |
2026-01-16 |
1.0610 |
1.0610 |
| 9 |
2026-01-15 |
1.0662 |
1.0662 |
| 10 |
2026-01-14 |
1.0630 |
1.0630 |
| 11 |
2026-01-13 |
1.0641 |
1.0641 |
| 12 |
2026-01-12 |
1.0712 |
1.0712 |
| 13 |
2026-01-09 |
1.0686 |
1.0686 |
| 14 |
2026-01-08 |
1.0642 |
1.0642 |
| 15 |
2026-01-07 |
1.0726 |
1.0726 |
| 16 |
2026-01-06 |
1.0776 |
1.0776 |
| 17 |
2026-01-05 |
1.0635 |
1.0635 |
| 18 |
2025-12-31 |
1.0414 |
1.0414 |
| 19 |
2025-12-30 |
1.0485 |
1.0485 |
| 20 |
2025-12-29 |
1.0449 |
1.0449 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
