天弘中证800指数C(001589)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.2306 |
1.2306 |
2 |
2025-07-17 |
1.2234 |
1.2234 |
3 |
2025-07-16 |
1.2143 |
1.2143 |
4 |
2025-07-15 |
1.2163 |
1.2163 |
5 |
2025-07-14 |
1.2163 |
1.2163 |
6 |
2025-07-11 |
1.2148 |
1.2148 |
7 |
2025-07-10 |
1.2109 |
1.2109 |
8 |
2025-07-09 |
1.2046 |
1.2046 |
9 |
2025-07-08 |
1.2069 |
1.2069 |
10 |
2025-07-07 |
1.1965 |
1.1965 |
11 |
2025-07-04 |
1.2005 |
1.2005 |
12 |
2025-07-03 |
1.1980 |
1.1980 |
13 |
2025-07-02 |
1.1915 |
1.1915 |
14 |
2025-07-01 |
1.1917 |
1.1917 |
15 |
2025-06-30 |
1.1889 |
1.1889 |
16 |
2025-06-27 |
1.1828 |
1.1828 |
17 |
2025-06-26 |
1.1865 |
1.1865 |
18 |
2025-06-25 |
1.1891 |
1.1891 |
19 |
2025-06-24 |
1.1735 |
1.1735 |
20 |
2025-06-23 |
1.1602 |
1.1602 |
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