天弘中证500指数增强Y(025043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-06 |
1.7689 |
1.7689 |
| 2 |
2026-08-05 |
1.7603 |
1.7603 |
| 3 |
2026-08-04 |
1.7148 |
1.7148 |
| 4 |
2026-08-03 |
1.6673 |
1.6673 |
| 5 |
2026-07-31 |
1.6862 |
1.6862 |
| 6 |
2026-07-30 |
1.6469 |
1.6469 |
| 7 |
2026-07-29 |
1.6948 |
1.6948 |
| 8 |
2026-07-28 |
1.6780 |
1.6780 |
| 9 |
2026-07-27 |
1.7447 |
1.7447 |
| 10 |
2026-07-24 |
1.6973 |
1.6973 |
| 11 |
2026-07-23 |
1.7406 |
1.7406 |
| 12 |
2026-07-22 |
1.7451 |
1.7451 |
| 13 |
2026-07-21 |
1.7524 |
1.7524 |
| 14 |
2026-07-20 |
1.6646 |
1.6646 |
| 15 |
2026-07-17 |
1.6931 |
1.6931 |
| 16 |
2026-07-16 |
1.7895 |
1.7895 |
| 17 |
2026-07-15 |
1.8379 |
1.8379 |
| 18 |
2026-07-14 |
1.8642 |
1.8642 |
| 19 |
2026-07-13 |
1.8268 |
1.8268 |
| 20 |
2026-07-10 |
1.9103 |
1.9103 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
