天弘上证科创板100指数增强发起C(021386)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.8510 |
1.8510 |
| 2 |
2026-02-26 |
1.8496 |
1.8496 |
| 3 |
2026-02-25 |
1.8283 |
1.8283 |
| 4 |
2026-02-24 |
1.7947 |
1.7947 |
| 5 |
2026-02-13 |
1.8203 |
1.8203 |
| 6 |
2026-02-12 |
1.8233 |
1.8233 |
| 7 |
2026-02-11 |
1.7964 |
1.7964 |
| 8 |
2026-02-10 |
1.8110 |
1.8110 |
| 9 |
2026-02-09 |
1.8064 |
1.8064 |
| 10 |
2026-02-06 |
1.7570 |
1.7570 |
| 11 |
2026-02-05 |
1.7613 |
1.7613 |
| 12 |
2026-02-04 |
1.7941 |
1.7941 |
| 13 |
2026-02-03 |
1.8113 |
1.8113 |
| 14 |
2026-02-02 |
1.7524 |
1.7524 |
| 15 |
2026-01-30 |
1.8377 |
1.8377 |
| 16 |
2026-01-29 |
1.8389 |
1.8389 |
| 17 |
2026-01-28 |
1.8826 |
1.8826 |
| 18 |
2026-01-27 |
1.8911 |
1.8911 |
| 19 |
2026-01-26 |
1.8401 |
1.8401 |
| 20 |
2026-01-23 |
1.8857 |
1.8857 |
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