天弘标普500发起(QDII-FOF)C(007722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.8571 |
1.8571 |
| 2 |
2025-05-30 |
1.8374 |
1.8374 |
| 3 |
2025-05-29 |
1.8409 |
1.8409 |
| 4 |
2025-05-28 |
1.8347 |
1.8347 |
| 5 |
2025-05-27 |
1.8427 |
1.8427 |
| 6 |
2025-05-26 |
1.8086 |
1.8086 |
| 7 |
2025-05-23 |
1.8107 |
1.8107 |
| 8 |
2025-05-22 |
1.8217 |
1.8217 |
| 9 |
2025-05-21 |
1.8251 |
1.8251 |
| 10 |
2025-05-20 |
1.8504 |
1.8504 |
| 11 |
2025-05-19 |
1.8552 |
1.8552 |
| 12 |
2025-05-16 |
1.8537 |
1.8537 |
| 13 |
2025-05-15 |
1.8437 |
1.8437 |
| 14 |
2025-05-14 |
1.8363 |
1.8363 |
| 15 |
2025-05-13 |
1.8355 |
1.8355 |
| 16 |
2025-05-12 |
1.8241 |
1.8241 |
| 17 |
2025-05-09 |
1.7726 |
1.7726 |
| 18 |
2025-05-08 |
1.7745 |
1.7745 |
| 19 |
2025-05-07 |
1.7610 |
1.7610 |
| 20 |
2025-05-06 |
1.7561 |
1.7561 |
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