天弘上证科创板综合指数增强A(023895)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4028 |
1.4028 |
| 2 |
2025-12-25 |
1.4048 |
1.4048 |
| 3 |
2025-12-24 |
1.3928 |
1.3928 |
| 4 |
2025-12-23 |
1.3763 |
1.3763 |
| 5 |
2025-12-22 |
1.3702 |
1.3702 |
| 6 |
2025-12-19 |
1.3497 |
1.3497 |
| 7 |
2025-12-18 |
1.3465 |
1.3465 |
| 8 |
2025-12-17 |
1.3571 |
1.3571 |
| 9 |
2025-12-16 |
1.3265 |
1.3265 |
| 10 |
2025-12-15 |
1.3524 |
1.3524 |
| 11 |
2025-12-12 |
1.3736 |
1.3736 |
| 12 |
2025-12-11 |
1.3549 |
1.3549 |
| 13 |
2025-12-10 |
1.3709 |
1.3709 |
| 14 |
2025-12-09 |
1.3710 |
1.3710 |
| 15 |
2025-12-08 |
1.3734 |
1.3734 |
| 16 |
2025-12-05 |
1.3470 |
1.3470 |
| 17 |
2025-12-04 |
1.3325 |
1.3325 |
| 18 |
2025-12-03 |
1.3243 |
1.3243 |
| 19 |
2025-12-02 |
1.3371 |
1.3371 |
| 20 |
2025-12-01 |
1.3551 |
1.3551 |
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