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 |
2025-12-26 |
1.0295 |
1.0295 |
| 2 |
2025-12-25 |
1.0239 |
1.0239 |
| 3 |
2025-12-24 |
1.0213 |
1.0213 |
| 4 |
2025-12-23 |
1.0159 |
1.0159 |
| 5 |
2025-12-22 |
1.0125 |
1.0125 |
| 6 |
2025-12-19 |
1.0003 |
1.0003 |
| 7 |
2025-12-18 |
0.9966 |
0.9966 |
| 8 |
2025-12-17 |
1.0027 |
1.0027 |
| 9 |
2025-12-16 |
0.9841 |
0.9841 |
| 10 |
2025-12-15 |
0.9988 |
0.9988 |
| 11 |
2025-12-12 |
1.0059 |
1.0059 |
| 12 |
2025-12-11 |
0.9980 |
0.9980 |
| 13 |
2025-12-10 |
1.0071 |
1.0071 |
| 14 |
2025-12-09 |
1.0065 |
1.0065 |
| 15 |
2025-12-08 |
1.0119 |
1.0119 |
| 16 |
2025-12-05 |
1.0040 |
1.0040 |
| 17 |
2025-12-04 |
0.9941 |
0.9941 |
| 18 |
2025-12-03 |
0.9911 |
0.9911 |
| 19 |
2025-12-02 |
0.9964 |
0.9964 |
| 20 |
2025-12-01 |
1.0027 |
1.0027 |
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