天弘华证沪深港长期竞争力指数C(014154)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-03 |
0.9109 |
0.9109 |
2 |
2025-05-30 |
0.9091 |
0.9091 |
3 |
2025-05-29 |
0.9216 |
0.9216 |
4 |
2025-05-28 |
0.9124 |
0.9124 |
5 |
2025-05-27 |
0.9145 |
0.9145 |
6 |
2025-05-26 |
0.9153 |
0.9153 |
7 |
2025-05-23 |
0.9289 |
0.9289 |
8 |
2025-05-22 |
0.9317 |
0.9317 |
9 |
2025-05-21 |
0.9396 |
0.9396 |
10 |
2025-05-20 |
0.9360 |
0.9360 |
11 |
2025-05-19 |
0.9243 |
0.9243 |
12 |
2025-05-16 |
0.9261 |
0.9261 |
13 |
2025-05-15 |
0.9335 |
0.9335 |
14 |
2025-05-14 |
0.9406 |
0.9406 |
15 |
2025-05-13 |
0.9252 |
0.9252 |
16 |
2025-05-12 |
0.9397 |
0.9397 |
17 |
2025-05-09 |
0.9246 |
0.9246 |
18 |
2025-05-08 |
0.9245 |
0.9245 |
19 |
2025-05-07 |
0.9174 |
0.9174 |
20 |
2025-05-06 |
0.9212 |
0.9212 |