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 |
2026-07-24 |
1.6924 |
1.6924 |
| 2 |
2026-07-23 |
1.7117 |
1.7117 |
| 3 |
2026-07-22 |
1.7500 |
1.7500 |
| 4 |
2026-07-21 |
1.7864 |
1.7864 |
| 5 |
2026-07-20 |
1.6531 |
1.6531 |
| 6 |
2026-07-17 |
1.6938 |
1.6938 |
| 7 |
2026-07-16 |
1.8371 |
1.8371 |
| 8 |
2026-07-15 |
1.8966 |
1.8966 |
| 9 |
2026-07-14 |
1.9579 |
1.9579 |
| 10 |
2026-07-13 |
1.9401 |
1.9401 |
| 11 |
2026-07-10 |
2.0257 |
2.0257 |
| 12 |
2026-07-09 |
2.1120 |
2.1120 |
| 13 |
2026-07-08 |
1.9927 |
1.9927 |
| 14 |
2026-07-07 |
2.0042 |
2.0042 |
| 15 |
2026-07-06 |
2.0134 |
2.0134 |
| 16 |
2026-07-03 |
2.0260 |
2.0260 |
| 17 |
2026-07-02 |
2.0297 |
2.0297 |
| 18 |
2026-07-01 |
2.1358 |
2.1358 |
| 19 |
2026-06-30 |
2.1599 |
2.1599 |
| 20 |
2026-06-29 |
2.0776 |
2.0776 |
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