天弘沪深300指数量化增强C(024856)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.0408 |
1.0408 |
| 2 |
2026-03-06 |
1.0502 |
1.0502 |
| 3 |
2026-03-05 |
1.0485 |
1.0485 |
| 4 |
2026-03-04 |
1.0385 |
1.0385 |
| 5 |
2026-03-03 |
1.0502 |
1.0502 |
| 6 |
2026-03-02 |
1.0674 |
1.0674 |
| 7 |
2026-02-27 |
1.0643 |
1.0643 |
| 8 |
2026-02-26 |
1.0679 |
1.0679 |
| 9 |
2026-02-25 |
1.0701 |
1.0701 |
| 10 |
2026-02-24 |
1.0632 |
1.0632 |
| 11 |
2026-02-13 |
1.0548 |
1.0548 |
| 12 |
2026-02-12 |
1.0679 |
1.0679 |
| 13 |
2026-02-11 |
1.0664 |
1.0664 |
| 14 |
2026-02-10 |
1.0687 |
1.0687 |
| 15 |
2026-02-09 |
1.0660 |
1.0660 |
| 16 |
2026-02-06 |
1.0502 |
1.0502 |
| 17 |
2026-02-05 |
1.0553 |
1.0553 |
| 18 |
2026-02-04 |
1.0605 |
1.0605 |
| 19 |
2026-02-03 |
1.0534 |
1.0534 |
| 20 |
2026-02-02 |
1.0420 |
1.0420 |
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