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 |
2026-03-10 |
1.8134 |
1.8134 |
| 2 |
2026-03-09 |
1.7871 |
1.7871 |
| 3 |
2026-03-06 |
1.8038 |
1.8038 |
| 4 |
2026-03-05 |
1.7949 |
1.7949 |
| 5 |
2026-03-04 |
1.7884 |
1.7884 |
| 6 |
2026-03-03 |
1.7939 |
1.7939 |
| 7 |
2026-03-02 |
1.8744 |
1.8744 |
| 8 |
2026-02-27 |
1.8703 |
1.8703 |
| 9 |
2026-02-26 |
1.8508 |
1.8508 |
| 10 |
2026-02-25 |
1.8415 |
1.8415 |
| 11 |
2026-02-24 |
1.8082 |
1.8082 |
| 12 |
2026-02-13 |
1.7933 |
1.7933 |
| 13 |
2026-02-12 |
1.8161 |
1.8161 |
| 14 |
2026-02-11 |
1.7952 |
1.7952 |
| 15 |
2026-02-10 |
1.7913 |
1.7913 |
| 16 |
2026-02-09 |
1.7870 |
1.7870 |
| 17 |
2026-02-06 |
1.7502 |
1.7502 |
| 18 |
2026-02-05 |
1.7477 |
1.7477 |
| 19 |
2026-02-04 |
1.7800 |
1.7800 |
| 20 |
2026-02-03 |
1.7714 |
1.7714 |
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
