天弘沪深300指数增强发起Y(022940)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.5616 |
1.5616 |
| 2 |
2026-07-23 |
1.5868 |
1.5868 |
| 3 |
2026-07-22 |
1.5841 |
1.5841 |
| 4 |
2026-07-21 |
1.5905 |
1.5905 |
| 5 |
2026-07-20 |
1.5406 |
1.5406 |
| 6 |
2026-07-17 |
1.5206 |
1.5206 |
| 7 |
2026-07-16 |
1.5763 |
1.5763 |
| 8 |
2026-07-15 |
1.6103 |
1.6103 |
| 9 |
2026-07-14 |
1.6144 |
1.6144 |
| 10 |
2026-07-13 |
1.5824 |
1.5824 |
| 11 |
2026-07-10 |
1.6160 |
1.6160 |
| 12 |
2026-07-09 |
1.6504 |
1.6504 |
| 13 |
2026-07-08 |
1.6072 |
1.6072 |
| 14 |
2026-07-07 |
1.6252 |
1.6252 |
| 15 |
2026-07-06 |
1.6450 |
1.6450 |
| 16 |
2026-07-03 |
1.6449 |
1.6449 |
| 17 |
2026-07-02 |
1.6350 |
1.6350 |
| 18 |
2026-07-01 |
1.6853 |
1.6853 |
| 19 |
2026-06-30 |
1.6890 |
1.6890 |
| 20 |
2026-06-29 |
1.6721 |
1.6721 |
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