天弘中证A50指数C(023432)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.1098 |
1.1098 |
| 2 |
2026-03-10 |
1.0994 |
1.0994 |
| 3 |
2026-03-09 |
1.0838 |
1.0838 |
| 4 |
2026-03-06 |
1.0914 |
1.0914 |
| 5 |
2026-03-05 |
1.0878 |
1.0878 |
| 6 |
2026-03-04 |
1.0784 |
1.0784 |
| 7 |
2026-03-03 |
1.0911 |
1.0911 |
| 8 |
2026-03-02 |
1.1066 |
1.1066 |
| 9 |
2026-02-27 |
1.1008 |
1.1008 |
| 10 |
2026-02-26 |
1.1081 |
1.1081 |
| 11 |
2026-02-25 |
1.1176 |
1.1176 |
| 12 |
2026-02-24 |
1.1079 |
1.1079 |
| 13 |
2026-02-13 |
1.1013 |
1.1013 |
| 14 |
2026-02-12 |
1.1149 |
1.1149 |
| 15 |
2026-02-11 |
1.1163 |
1.1163 |
| 16 |
2026-02-10 |
1.1173 |
1.1173 |
| 17 |
2026-02-09 |
1.1195 |
1.1195 |
| 18 |
2026-02-06 |
1.1052 |
1.1052 |
| 19 |
2026-02-05 |
1.1114 |
1.1114 |
| 20 |
2026-02-04 |
1.1145 |
1.1145 |
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