天弘创业板指数增强A(015794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2643 |
1.2643 |
| 2 |
2026-03-03 |
1.2812 |
1.2812 |
| 3 |
2026-03-02 |
1.3195 |
1.3195 |
| 4 |
2026-02-27 |
1.3259 |
1.3259 |
| 5 |
2026-02-26 |
1.3404 |
1.3404 |
| 6 |
2026-02-25 |
1.3383 |
1.3383 |
| 7 |
2026-02-24 |
1.3155 |
1.3155 |
| 8 |
2026-02-13 |
1.3025 |
1.3025 |
| 9 |
2026-02-12 |
1.3218 |
1.3218 |
| 10 |
2026-02-11 |
1.3036 |
1.3036 |
| 11 |
2026-02-10 |
1.3187 |
1.3187 |
| 12 |
2026-02-09 |
1.3215 |
1.3215 |
| 13 |
2026-02-06 |
1.2829 |
1.2829 |
| 14 |
2026-02-05 |
1.2938 |
1.2938 |
| 15 |
2026-02-04 |
1.3163 |
1.3163 |
| 16 |
2026-02-03 |
1.3263 |
1.3263 |
| 17 |
2026-02-02 |
1.3011 |
1.3011 |
| 18 |
2026-01-30 |
1.3359 |
1.3359 |
| 19 |
2026-01-29 |
1.3240 |
1.3240 |
| 20 |
2026-01-28 |
1.3322 |
1.3322 |
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