天弘中证A500指数增强A(023819)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
1.1939 |
1.1939 |
| 2 |
2026-05-26 |
1.2033 |
1.2033 |
| 3 |
2026-05-25 |
1.1994 |
1.1994 |
| 4 |
2026-05-22 |
1.1816 |
1.1816 |
| 5 |
2026-05-21 |
1.1646 |
1.1646 |
| 6 |
2026-05-20 |
1.1869 |
1.1869 |
| 7 |
2026-05-19 |
1.1814 |
1.1814 |
| 8 |
2026-05-18 |
1.1745 |
1.1745 |
| 9 |
2026-05-15 |
1.1764 |
1.1764 |
| 10 |
2026-05-14 |
1.1901 |
1.1901 |
| 11 |
2026-05-13 |
1.2151 |
1.2151 |
| 12 |
2026-05-12 |
1.2039 |
1.2039 |
| 13 |
2026-05-11 |
1.2048 |
1.2048 |
| 14 |
2026-05-08 |
1.1814 |
1.1814 |
| 15 |
2026-05-07 |
1.1833 |
1.1833 |
| 16 |
2026-05-06 |
1.1722 |
1.1722 |
| 17 |
2026-04-30 |
1.1507 |
1.1507 |
| 18 |
2026-04-29 |
1.1479 |
1.1479 |
| 19 |
2026-04-28 |
1.1331 |
1.1331 |
| 20 |
2026-04-27 |
1.1388 |
1.1388 |
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