天弘中证新能源指数增强C(012329)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
0.8113 |
0.8113 |
| 2 |
2026-05-26 |
0.8097 |
0.8097 |
| 3 |
2026-05-25 |
0.8091 |
0.8091 |
| 4 |
2026-05-22 |
0.8131 |
0.8131 |
| 5 |
2026-05-21 |
0.8000 |
0.8000 |
| 6 |
2026-05-20 |
0.8215 |
0.8215 |
| 7 |
2026-05-19 |
0.8123 |
0.8123 |
| 8 |
2026-05-18 |
0.8126 |
0.8126 |
| 9 |
2026-05-15 |
0.8134 |
0.8134 |
| 10 |
2026-05-14 |
0.8197 |
0.8197 |
| 11 |
2026-05-13 |
0.8442 |
0.8442 |
| 12 |
2026-05-12 |
0.8374 |
0.8374 |
| 13 |
2026-05-11 |
0.8479 |
0.8479 |
| 14 |
2026-05-08 |
0.8377 |
0.8377 |
| 15 |
2026-05-07 |
0.8514 |
0.8514 |
| 16 |
2026-05-06 |
0.8569 |
0.8569 |
| 17 |
2026-04-30 |
0.8332 |
0.8332 |
| 18 |
2026-04-29 |
0.8352 |
0.8352 |
| 19 |
2026-04-28 |
0.8052 |
0.8052 |
| 20 |
2026-04-27 |
0.8182 |
0.8182 |
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
