天弘中证新能源指数增强A(012328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.7445 |
0.7445 |
| 2 |
2025-12-25 |
0.7278 |
0.7278 |
| 3 |
2025-12-24 |
0.7272 |
0.7272 |
| 4 |
2025-12-23 |
0.7240 |
0.7240 |
| 5 |
2025-12-22 |
0.7141 |
0.7141 |
| 6 |
2025-12-19 |
0.7058 |
0.7058 |
| 7 |
2025-12-18 |
0.6993 |
0.6993 |
| 8 |
2025-12-17 |
0.7115 |
0.7115 |
| 9 |
2025-12-16 |
0.6916 |
0.6916 |
| 10 |
2025-12-15 |
0.7073 |
0.7073 |
| 11 |
2025-12-12 |
0.7173 |
0.7173 |
| 12 |
2025-12-11 |
0.7120 |
0.7120 |
| 13 |
2025-12-10 |
0.7150 |
0.7150 |
| 14 |
2025-12-09 |
0.7195 |
0.7195 |
| 15 |
2025-12-08 |
0.7227 |
0.7227 |
| 16 |
2025-12-05 |
0.7117 |
0.7117 |
| 17 |
2025-12-04 |
0.7030 |
0.7030 |
| 18 |
2025-12-03 |
0.7014 |
0.7014 |
| 19 |
2025-12-02 |
0.7077 |
0.7077 |
| 20 |
2025-12-01 |
0.7165 |
0.7165 |
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
