天弘中证1000指数增强C(014202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
1.5324 |
1.5324 |
| 2 |
2026-08-27 |
1.5292 |
1.5292 |
| 3 |
2026-08-26 |
1.4954 |
1.4954 |
| 4 |
2026-08-25 |
1.4925 |
1.4925 |
| 5 |
2026-08-24 |
1.4872 |
1.4872 |
| 6 |
2026-08-21 |
1.5084 |
1.5084 |
| 7 |
2026-08-20 |
1.5050 |
1.5050 |
| 8 |
2026-08-19 |
1.4875 |
1.4875 |
| 9 |
2026-08-18 |
1.5661 |
1.5661 |
| 10 |
2026-08-17 |
1.5681 |
1.5681 |
| 11 |
2026-08-14 |
1.5309 |
1.5309 |
| 12 |
2026-08-13 |
1.5208 |
1.5208 |
| 13 |
2026-08-12 |
1.5357 |
1.5357 |
| 14 |
2026-08-11 |
1.5158 |
1.5158 |
| 15 |
2026-08-10 |
1.5240 |
1.5240 |
| 16 |
2026-08-07 |
1.5155 |
1.5155 |
| 17 |
2026-08-06 |
1.4820 |
1.4820 |
| 18 |
2026-08-05 |
1.4749 |
1.4749 |
| 19 |
2026-08-04 |
1.4347 |
1.4347 |
| 20 |
2026-08-03 |
1.3982 |
1.3982 |
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