天弘中证A500指数增强C(023820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1157 |
1.1157 |
| 2 |
2026-07-23 |
1.1382 |
1.1382 |
| 3 |
2026-07-22 |
1.1370 |
1.1370 |
| 4 |
2026-07-21 |
1.1433 |
1.1433 |
| 5 |
2026-07-20 |
1.0996 |
1.0996 |
| 6 |
2026-07-17 |
1.0932 |
1.0932 |
| 7 |
2026-07-16 |
1.1426 |
1.1426 |
| 8 |
2026-07-15 |
1.1699 |
1.1699 |
| 9 |
2026-07-14 |
1.1785 |
1.1785 |
| 10 |
2026-07-13 |
1.1517 |
1.1517 |
| 11 |
2026-07-10 |
1.1867 |
1.1867 |
| 12 |
2026-07-09 |
1.2128 |
1.2128 |
| 13 |
2026-07-08 |
1.1794 |
1.1794 |
| 14 |
2026-07-07 |
1.1953 |
1.1953 |
| 15 |
2026-07-06 |
1.2113 |
1.2113 |
| 16 |
2026-07-03 |
1.2162 |
1.2162 |
| 17 |
2026-07-02 |
1.2075 |
1.2075 |
| 18 |
2026-07-01 |
1.2479 |
1.2479 |
| 19 |
2026-06-30 |
1.2546 |
1.2546 |
| 20 |
2026-06-29 |
1.2362 |
1.2362 |
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