天弘国证2000指数增强A(017547)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.0289 |
1.0289 |
| 2 |
2025-06-19 |
1.0369 |
1.0369 |
| 3 |
2025-06-18 |
1.0538 |
1.0538 |
| 4 |
2025-06-17 |
1.0562 |
1.0562 |
| 5 |
2025-06-16 |
1.0567 |
1.0567 |
| 6 |
2025-06-13 |
1.0458 |
1.0458 |
| 7 |
2025-06-12 |
1.0654 |
1.0654 |
| 8 |
2025-06-11 |
1.0587 |
1.0587 |
| 9 |
2025-06-10 |
1.0551 |
1.0551 |
| 10 |
2025-06-09 |
1.0641 |
1.0641 |
| 11 |
2025-06-06 |
1.0499 |
1.0499 |
| 12 |
2025-06-05 |
1.0512 |
1.0512 |
| 13 |
2025-06-04 |
1.0392 |
1.0392 |
| 14 |
2025-06-03 |
1.0301 |
1.0301 |
| 15 |
2025-05-30 |
1.0192 |
1.0192 |
| 16 |
2025-05-29 |
1.0325 |
1.0325 |
| 17 |
2025-05-28 |
1.0107 |
1.0107 |
| 18 |
2025-05-27 |
1.0127 |
1.0127 |
| 19 |
2025-05-26 |
1.0144 |
1.0144 |
| 20 |
2025-05-23 |
1.0063 |
1.0063 |
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