天弘北证50成份指数发起C(021162)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2368 |
1.2368 |
| 2 |
2025-12-25 |
1.2327 |
1.2327 |
| 3 |
2025-12-24 |
1.2228 |
1.2228 |
| 4 |
2025-12-23 |
1.2183 |
1.2183 |
| 5 |
2025-12-22 |
1.2258 |
1.2258 |
| 6 |
2025-12-19 |
1.2231 |
1.2231 |
| 7 |
2025-12-18 |
1.2117 |
1.2117 |
| 8 |
2025-12-17 |
1.2176 |
1.2176 |
| 9 |
2025-12-16 |
1.2181 |
1.2181 |
| 10 |
2025-12-15 |
1.2118 |
1.2118 |
| 11 |
2025-12-12 |
1.2252 |
1.2252 |
| 12 |
2025-12-11 |
1.2197 |
1.2197 |
| 13 |
2025-12-10 |
1.1774 |
1.1774 |
| 14 |
2025-12-09 |
1.1870 |
1.1870 |
| 15 |
2025-12-08 |
1.2069 |
1.2069 |
| 16 |
2025-12-05 |
1.1927 |
1.1927 |
| 17 |
2025-12-04 |
1.1758 |
1.1758 |
| 18 |
2025-12-03 |
1.1800 |
1.1800 |
| 19 |
2025-12-02 |
1.1846 |
1.1846 |
| 20 |
2025-12-01 |
1.1931 |
1.1931 |
微信公众号
证券之星APP
基本资料
