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 |
2025-12-26 |
1.0299 |
1.0299 |
| 2 |
2025-12-25 |
1.0219 |
1.0219 |
| 3 |
2025-12-24 |
1.0152 |
1.0152 |
| 4 |
2025-12-23 |
1.0024 |
1.0024 |
| 5 |
2025-12-22 |
1.0004 |
1.0004 |
| 6 |
2025-12-19 |
0.9910 |
0.9910 |
| 7 |
2025-12-18 |
0.9828 |
0.9828 |
| 8 |
2025-12-17 |
0.9885 |
0.9885 |
| 9 |
2025-12-16 |
0.9684 |
0.9684 |
| 10 |
2025-12-15 |
0.9809 |
0.9809 |
| 11 |
2025-12-12 |
0.9873 |
0.9873 |
| 12 |
2025-12-11 |
0.9746 |
0.9746 |
| 13 |
2025-12-10 |
0.9841 |
0.9841 |
| 14 |
2025-12-09 |
0.9797 |
0.9797 |
| 15 |
2025-12-08 |
0.9855 |
0.9855 |
| 16 |
2025-12-05 |
0.9771 |
0.9771 |
| 17 |
2025-12-04 |
0.9630 |
0.9630 |
| 18 |
2025-12-03 |
0.9601 |
0.9601 |
| 19 |
2025-12-02 |
0.9630 |
0.9630 |
| 20 |
2025-12-01 |
0.9700 |
0.9700 |
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