天弘富时自由现金流指数A(024369)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
0.9834 |
0.9834 |
| 2 |
2026-08-27 |
0.9792 |
0.9792 |
| 3 |
2026-08-26 |
0.9821 |
0.9821 |
| 4 |
2026-08-25 |
0.9784 |
0.9784 |
| 5 |
2026-08-24 |
0.9770 |
0.9770 |
| 6 |
2026-08-21 |
0.9744 |
0.9744 |
| 7 |
2026-08-20 |
0.9791 |
0.9791 |
| 8 |
2026-08-19 |
0.9725 |
0.9725 |
| 9 |
2026-08-18 |
0.9770 |
0.9770 |
| 10 |
2026-08-17 |
0.9743 |
0.9743 |
| 11 |
2026-08-14 |
0.9674 |
0.9674 |
| 12 |
2026-08-13 |
0.9675 |
0.9675 |
| 13 |
2026-08-12 |
0.9778 |
0.9778 |
| 14 |
2026-08-11 |
0.9791 |
0.9791 |
| 15 |
2026-08-10 |
0.9783 |
0.9783 |
| 16 |
2026-08-07 |
0.9650 |
0.9650 |
| 17 |
2026-08-06 |
0.9673 |
0.9673 |
| 18 |
2026-08-05 |
0.9694 |
0.9694 |
| 19 |
2026-08-04 |
0.9743 |
0.9743 |
| 20 |
2026-08-03 |
0.9877 |
0.9877 |
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