天弘沪深300指数增强发起C(008593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2843 |
1.2843 |
| 2 |
2025-07-17 |
1.2760 |
1.2760 |
| 3 |
2025-07-16 |
1.2691 |
1.2691 |
| 4 |
2025-07-15 |
1.2720 |
1.2720 |
| 5 |
2025-07-14 |
1.2737 |
1.2737 |
| 6 |
2025-07-11 |
1.2715 |
1.2715 |
| 7 |
2025-07-10 |
1.2649 |
1.2649 |
| 8 |
2025-07-09 |
1.2578 |
1.2578 |
| 9 |
2025-07-08 |
1.2590 |
1.2590 |
| 10 |
2025-07-07 |
1.2489 |
1.2489 |
| 11 |
2025-07-04 |
1.2524 |
1.2524 |
| 12 |
2025-07-03 |
1.2467 |
1.2467 |
| 13 |
2025-07-02 |
1.2390 |
1.2390 |
| 14 |
2025-07-01 |
1.2411 |
1.2411 |
| 15 |
2025-06-30 |
1.2381 |
1.2381 |
| 16 |
2025-06-27 |
1.2335 |
1.2335 |
| 17 |
2025-06-26 |
1.2409 |
1.2409 |
| 18 |
2025-06-25 |
1.2441 |
1.2441 |
| 19 |
2025-06-24 |
1.2269 |
1.2269 |
| 20 |
2025-06-23 |
1.2122 |
1.2122 |
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