天弘上证科创板综合指数增强C(023896)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.7742 |
1.7742 |
| 2 |
2026-06-04 |
1.8144 |
1.8144 |
| 3 |
2026-06-03 |
1.8027 |
1.8027 |
| 4 |
2026-06-02 |
1.7684 |
1.7684 |
| 5 |
2026-06-01 |
1.7465 |
1.7465 |
| 6 |
2026-05-29 |
1.8078 |
1.8078 |
| 7 |
2026-05-28 |
1.8920 |
1.8920 |
| 8 |
2026-05-27 |
1.8627 |
1.8627 |
| 9 |
2026-05-26 |
1.9022 |
1.9022 |
| 10 |
2026-05-25 |
1.9282 |
1.9282 |
| 11 |
2026-05-22 |
1.8664 |
1.8664 |
| 12 |
2026-05-21 |
1.8252 |
1.8252 |
| 13 |
2026-05-20 |
1.9031 |
1.9031 |
| 14 |
2026-05-19 |
1.8640 |
1.8640 |
| 15 |
2026-05-18 |
1.8216 |
1.8216 |
| 16 |
2026-05-15 |
1.8034 |
1.8034 |
| 17 |
2026-05-14 |
1.8215 |
1.8215 |
| 18 |
2026-05-13 |
1.8660 |
1.8660 |
| 19 |
2026-05-12 |
1.8316 |
1.8316 |
| 20 |
2026-05-11 |
1.8329 |
1.8329 |
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