天弘中证1000指数增强A(014201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
1.6522 |
1.6522 |
| 2 |
2026-05-26 |
1.6785 |
1.6785 |
| 3 |
2026-05-25 |
1.6955 |
1.6955 |
| 4 |
2026-05-22 |
1.6736 |
1.6736 |
| 5 |
2026-05-21 |
1.6434 |
1.6434 |
| 6 |
2026-05-20 |
1.7000 |
1.7000 |
| 7 |
2026-05-19 |
1.6979 |
1.6979 |
| 8 |
2026-05-18 |
1.6853 |
1.6853 |
| 9 |
2026-05-15 |
1.6757 |
1.6757 |
| 10 |
2026-05-14 |
1.6936 |
1.6936 |
| 11 |
2026-05-13 |
1.7239 |
1.7239 |
| 12 |
2026-05-12 |
1.7020 |
1.7020 |
| 13 |
2026-05-11 |
1.7118 |
1.7118 |
| 14 |
2026-05-08 |
1.6830 |
1.6830 |
| 15 |
2026-05-07 |
1.6772 |
1.6772 |
| 16 |
2026-05-06 |
1.6505 |
1.6505 |
| 17 |
2026-04-30 |
1.6220 |
1.6220 |
| 18 |
2026-04-29 |
1.6118 |
1.6118 |
| 19 |
2026-04-28 |
1.5878 |
1.5878 |
| 20 |
2026-04-27 |
1.6099 |
1.6099 |
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