天弘国证A50指数A(010953)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-05 |
0.8760 |
0.8760 |
2 |
2025-08-04 |
0.8701 |
0.8701 |
3 |
2025-08-01 |
0.8673 |
0.8673 |
4 |
2025-07-31 |
0.8722 |
0.8722 |
5 |
2025-07-30 |
0.8887 |
0.8887 |
6 |
2025-07-29 |
0.8906 |
0.8906 |
7 |
2025-07-28 |
0.8844 |
0.8844 |
8 |
2025-07-25 |
0.8808 |
0.8808 |
9 |
2025-07-24 |
0.8853 |
0.8853 |
10 |
2025-07-23 |
0.8784 |
0.8784 |
11 |
2025-07-22 |
0.8778 |
0.8778 |
12 |
2025-07-21 |
0.8698 |
0.8698 |
13 |
2025-07-18 |
0.8638 |
0.8638 |
14 |
2025-07-17 |
0.8564 |
0.8564 |
15 |
2025-07-16 |
0.8513 |
0.8513 |
16 |
2025-07-15 |
0.8536 |
0.8536 |
17 |
2025-07-14 |
0.8513 |
0.8513 |
18 |
2025-07-11 |
0.8524 |
0.8524 |
19 |
2025-07-10 |
0.8470 |
0.8470 |
20 |
2025-07-09 |
0.8426 |
0.8426 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年