天弘沪深300指数增强发起A(008592)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3058 |
1.3058 |
| 2 |
2025-07-17 |
1.2974 |
1.2974 |
| 3 |
2025-07-16 |
1.2903 |
1.2903 |
| 4 |
2025-07-15 |
1.2933 |
1.2933 |
| 5 |
2025-07-14 |
1.2950 |
1.2950 |
| 6 |
2025-07-11 |
1.2927 |
1.2927 |
| 7 |
2025-07-10 |
1.2860 |
1.2860 |
| 8 |
2025-07-09 |
1.2788 |
1.2788 |
| 9 |
2025-07-08 |
1.2800 |
1.2800 |
| 10 |
2025-07-07 |
1.2697 |
1.2697 |
| 11 |
2025-07-04 |
1.2732 |
1.2732 |
| 12 |
2025-07-03 |
1.2674 |
1.2674 |
| 13 |
2025-07-02 |
1.2596 |
1.2596 |
| 14 |
2025-07-01 |
1.2617 |
1.2617 |
| 15 |
2025-06-30 |
1.2587 |
1.2587 |
| 16 |
2025-06-27 |
1.2540 |
1.2540 |
| 17 |
2025-06-26 |
1.2615 |
1.2615 |
| 18 |
2025-06-25 |
1.2647 |
1.2647 |
| 19 |
2025-06-24 |
1.2472 |
1.2472 |
| 20 |
2025-06-23 |
1.2323 |
1.2323 |
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