天弘北证50成份指数增强发起C(027573)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
0.8536 |
0.8536 |
| 2 |
2026-08-27 |
0.8618 |
0.8618 |
| 3 |
2026-08-26 |
0.8572 |
0.8572 |
| 4 |
2026-08-25 |
0.8539 |
0.8539 |
| 5 |
2026-08-24 |
0.8467 |
0.8467 |
| 6 |
2026-08-21 |
0.8618 |
0.8618 |
| 7 |
2026-08-20 |
0.8661 |
0.8661 |
| 8 |
2026-08-19 |
0.8658 |
0.8658 |
| 9 |
2026-08-18 |
0.9070 |
0.9070 |
| 10 |
2026-08-17 |
0.8842 |
0.8842 |
| 11 |
2026-08-14 |
0.8688 |
0.8688 |
| 12 |
2026-08-13 |
0.8768 |
0.8768 |
| 13 |
2026-08-12 |
0.8903 |
0.8903 |
| 14 |
2026-08-11 |
0.8879 |
0.8879 |
| 15 |
2026-08-10 |
0.8958 |
0.8958 |
| 16 |
2026-08-07 |
0.9039 |
0.9039 |
| 17 |
2026-08-06 |
0.8949 |
0.8949 |
| 18 |
2026-08-05 |
0.8919 |
0.8919 |
| 19 |
2026-08-04 |
0.8730 |
0.8730 |
| 20 |
2026-08-03 |
0.8611 |
0.8611 |
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