天弘中证智选质量领先50指数A(026630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9532 |
0.9532 |
| 2 |
2026-07-23 |
0.9724 |
0.9724 |
| 3 |
2026-07-22 |
0.9543 |
0.9543 |
| 4 |
2026-07-21 |
0.9473 |
0.9473 |
| 5 |
2026-07-20 |
0.9378 |
0.9378 |
| 6 |
2026-07-17 |
0.9163 |
0.9163 |
| 7 |
2026-07-16 |
0.9399 |
0.9399 |
| 8 |
2026-07-15 |
0.9393 |
0.9393 |
| 9 |
2026-07-14 |
0.9292 |
0.9292 |
| 10 |
2026-07-13 |
0.9108 |
0.9108 |
| 11 |
2026-07-10 |
0.9228 |
0.9228 |
| 12 |
2026-07-09 |
0.9206 |
0.9206 |
| 13 |
2026-07-08 |
0.9215 |
0.9215 |
| 14 |
2026-07-07 |
0.9337 |
0.9337 |
| 15 |
2026-07-06 |
0.9485 |
0.9485 |
| 16 |
2026-07-03 |
0.9502 |
0.9502 |
| 17 |
2026-07-02 |
0.9300 |
0.9300 |
| 18 |
2026-07-01 |
0.9380 |
0.9380 |
| 19 |
2026-06-30 |
0.9312 |
0.9312 |
| 20 |
2026-06-29 |
0.9247 |
0.9247 |
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