天弘中证软件服务指数发起C(021536)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4709 |
1.4709 |
| 2 |
2025-12-25 |
1.4653 |
1.4653 |
| 3 |
2025-12-24 |
1.4520 |
1.4520 |
| 4 |
2025-12-23 |
1.4400 |
1.4400 |
| 5 |
2025-12-22 |
1.4519 |
1.4519 |
| 6 |
2025-12-19 |
1.4474 |
1.4474 |
| 7 |
2025-12-18 |
1.4418 |
1.4418 |
| 8 |
2025-12-17 |
1.4514 |
1.4514 |
| 9 |
2025-12-16 |
1.4262 |
1.4262 |
| 10 |
2025-12-15 |
1.4451 |
1.4451 |
| 11 |
2025-12-12 |
1.4644 |
1.4644 |
| 12 |
2025-12-11 |
1.4445 |
1.4445 |
| 13 |
2025-12-10 |
1.4714 |
1.4714 |
| 14 |
2025-12-09 |
1.4651 |
1.4651 |
| 15 |
2025-12-08 |
1.4836 |
1.4836 |
| 16 |
2025-12-05 |
1.4754 |
1.4754 |
| 17 |
2025-12-04 |
1.4529 |
1.4529 |
| 18 |
2025-12-03 |
1.4510 |
1.4510 |
| 19 |
2025-12-02 |
1.4781 |
1.4781 |
| 20 |
2025-12-01 |
1.5015 |
1.5015 |
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