天弘沪深300指数量化增强A(024855)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1152 |
1.1152 |
| 2 |
2026-06-04 |
1.1347 |
1.1347 |
| 3 |
2026-06-03 |
1.1409 |
1.1409 |
| 4 |
2026-06-02 |
1.1342 |
1.1342 |
| 5 |
2026-06-01 |
1.1179 |
1.1179 |
| 6 |
2026-05-29 |
1.1296 |
1.1296 |
| 7 |
2026-05-28 |
1.1357 |
1.1357 |
| 8 |
2026-05-27 |
1.1332 |
1.1332 |
| 9 |
2026-05-26 |
1.1382 |
1.1382 |
| 10 |
2026-05-25 |
1.1327 |
1.1327 |
| 11 |
2026-05-22 |
1.1144 |
1.1144 |
| 12 |
2026-05-21 |
1.0982 |
1.0982 |
| 13 |
2026-05-20 |
1.1143 |
1.1143 |
| 14 |
2026-05-19 |
1.1137 |
1.1137 |
| 15 |
2026-05-18 |
1.1092 |
1.1092 |
| 16 |
2026-05-15 |
1.1134 |
1.1134 |
| 17 |
2026-05-14 |
1.1245 |
1.1245 |
| 18 |
2026-05-13 |
1.1441 |
1.1441 |
| 19 |
2026-05-12 |
1.1325 |
1.1325 |
| 20 |
2026-05-11 |
1.1329 |
1.1329 |
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