天弘国证A50指数C(010954)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
0.8561 |
0.8561 |
2 |
2025-07-17 |
0.8489 |
0.8489 |
3 |
2025-07-16 |
0.8438 |
0.8438 |
4 |
2025-07-15 |
0.8461 |
0.8461 |
5 |
2025-07-14 |
0.8438 |
0.8438 |
6 |
2025-07-11 |
0.8449 |
0.8449 |
7 |
2025-07-10 |
0.8396 |
0.8396 |
8 |
2025-07-09 |
0.8352 |
0.8352 |
9 |
2025-07-08 |
0.8350 |
0.8350 |
10 |
2025-07-07 |
0.8284 |
0.8284 |
11 |
2025-07-04 |
0.8342 |
0.8342 |
12 |
2025-07-03 |
0.8318 |
0.8318 |
13 |
2025-07-02 |
0.8244 |
0.8244 |
14 |
2025-07-01 |
0.8259 |
0.8259 |
15 |
2025-06-30 |
0.8263 |
0.8263 |
16 |
2025-06-27 |
0.8215 |
0.8215 |
17 |
2025-06-26 |
0.8248 |
0.8248 |
18 |
2025-06-25 |
0.8285 |
0.8285 |
19 |
2025-06-24 |
0.8161 |
0.8161 |
20 |
2025-06-23 |
0.8046 |
0.8046 |
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