天弘中证500指数量化增强C(025014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.1622 |
1.1622 |
| 2 |
2026-02-13 |
1.1493 |
1.1493 |
| 3 |
2026-02-12 |
1.1658 |
1.1658 |
| 4 |
2026-02-11 |
1.1516 |
1.1516 |
| 5 |
2026-02-10 |
1.1479 |
1.1479 |
| 6 |
2026-02-09 |
1.1466 |
1.1466 |
| 7 |
2026-02-06 |
1.1247 |
1.1247 |
| 8 |
2026-02-05 |
1.1250 |
1.1250 |
| 9 |
2026-02-04 |
1.1442 |
1.1442 |
| 10 |
2026-02-03 |
1.1400 |
1.1400 |
| 11 |
2026-02-02 |
1.1104 |
1.1104 |
| 12 |
2026-01-30 |
1.1545 |
1.1545 |
| 13 |
2026-01-29 |
1.1742 |
1.1742 |
| 14 |
2026-01-28 |
1.1834 |
1.1834 |
| 15 |
2026-01-27 |
1.1752 |
1.1752 |
| 16 |
2026-01-26 |
1.1702 |
1.1702 |
| 17 |
2026-01-23 |
1.1796 |
1.1796 |
| 18 |
2026-01-22 |
1.1550 |
1.1550 |
| 19 |
2026-01-21 |
1.1471 |
1.1471 |
| 20 |
2026-01-20 |
1.1344 |
1.1344 |
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