天弘国证建筑材料指数发起式C(012419)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-11-01 |
0.6506 |
0.6506 |
| 2 |
2024-10-31 |
0.6593 |
0.6593 |
| 3 |
2024-10-30 |
0.6507 |
0.6507 |
| 4 |
2024-10-29 |
0.6435 |
0.6435 |
| 5 |
2024-10-28 |
0.6583 |
0.6583 |
| 6 |
2024-10-25 |
0.6392 |
0.6392 |
| 7 |
2024-10-24 |
0.6241 |
0.6241 |
| 8 |
2024-10-23 |
0.6342 |
0.6342 |
| 9 |
2024-10-22 |
0.6288 |
0.6288 |
| 10 |
2024-10-21 |
0.6187 |
0.6187 |
| 11 |
2024-10-18 |
0.6174 |
0.6174 |
| 12 |
2024-10-17 |
0.6105 |
0.6105 |
| 13 |
2024-10-16 |
0.6297 |
0.6297 |
| 14 |
2024-10-15 |
0.6169 |
0.6169 |
| 15 |
2024-10-14 |
0.6281 |
0.6281 |
| 16 |
2024-10-11 |
0.6057 |
0.6057 |
| 17 |
2024-10-10 |
0.6202 |
0.6202 |
| 18 |
2024-10-09 |
0.6092 |
0.6092 |
| 19 |
2024-10-08 |
0.6692 |
0.6692 |
| 20 |
2024-09-30 |
0.6548 |
0.6548 |
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