天弘国证2000指数增强C(017548)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9600 |
0.9600 |
| 2 |
2025-04-17 |
0.9589 |
0.9589 |
| 3 |
2025-04-16 |
0.9550 |
0.9550 |
| 4 |
2025-04-15 |
0.9692 |
0.9692 |
| 5 |
2025-04-14 |
0.9738 |
0.9738 |
| 6 |
2025-04-11 |
0.9596 |
0.9596 |
| 7 |
2025-04-10 |
0.9472 |
0.9472 |
| 8 |
2025-04-09 |
0.9231 |
0.9231 |
| 9 |
2025-04-08 |
0.8965 |
0.8965 |
| 10 |
2025-04-07 |
0.8928 |
0.8928 |
| 11 |
2025-04-03 |
1.0138 |
1.0138 |
| 12 |
2025-04-02 |
1.0257 |
1.0257 |
| 13 |
2025-04-01 |
1.0207 |
1.0207 |
| 14 |
2025-03-31 |
1.0121 |
1.0121 |
| 15 |
2025-03-28 |
1.0195 |
1.0195 |
| 16 |
2025-03-27 |
1.0301 |
1.0301 |
| 17 |
2025-03-26 |
1.0302 |
1.0302 |
| 18 |
2025-03-25 |
1.0237 |
1.0237 |
| 19 |
2025-03-24 |
1.0281 |
1.0281 |
| 20 |
2025-03-21 |
1.0338 |
1.0338 |
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