天弘纳斯达克100指数发起(QDII)C(018044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.8359 |
1.8359 |
| 2 |
2025-12-24 |
1.8378 |
1.8378 |
| 3 |
2025-12-23 |
1.8344 |
1.8344 |
| 4 |
2025-12-22 |
1.8270 |
1.8270 |
| 5 |
2025-12-19 |
1.8187 |
1.8187 |
| 6 |
2025-12-18 |
1.7974 |
1.7974 |
| 7 |
2025-12-17 |
1.7720 |
1.7720 |
| 8 |
2025-12-16 |
1.8057 |
1.8057 |
| 9 |
2025-12-15 |
1.8027 |
1.8027 |
| 10 |
2025-12-12 |
1.8111 |
1.8111 |
| 11 |
2025-12-11 |
1.8457 |
1.8457 |
| 12 |
2025-12-10 |
1.8533 |
1.8533 |
| 13 |
2025-12-09 |
1.8465 |
1.8465 |
| 14 |
2025-12-08 |
1.8436 |
1.8436 |
| 15 |
2025-12-05 |
1.8476 |
1.8476 |
| 16 |
2025-12-04 |
1.8396 |
1.8396 |
| 17 |
2025-12-03 |
1.8418 |
1.8418 |
| 18 |
2025-12-02 |
1.8392 |
1.8392 |
| 19 |
2025-12-01 |
1.8239 |
1.8239 |
| 20 |
2025-11-28 |
1.8310 |
1.8310 |
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