天弘富时中国A股自由现金流聚焦指数A(024369)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-29 |
1.0501 |
1.0501 |
| 2 |
2025-08-28 |
1.0488 |
1.0488 |
| 3 |
2025-08-27 |
1.0410 |
1.0410 |
| 4 |
2025-08-26 |
1.0655 |
1.0655 |
| 5 |
2025-08-25 |
1.0560 |
1.0560 |
| 6 |
2025-08-22 |
1.0244 |
1.0244 |
| 7 |
2025-08-21 |
1.0209 |
1.0209 |
| 8 |
2025-08-20 |
1.0171 |
1.0171 |
| 9 |
2025-08-19 |
1.0109 |
1.0109 |
| 10 |
2025-08-18 |
1.0110 |
1.0110 |
| 11 |
2025-08-15 |
1.0154 |
1.0154 |
| 12 |
2025-08-14 |
1.0074 |
1.0074 |
| 13 |
2025-08-13 |
1.0106 |
1.0106 |
| 14 |
2025-08-12 |
1.0050 |
1.0050 |
| 15 |
2025-08-11 |
1.0043 |
1.0043 |
| 16 |
2025-08-08 |
1.0040 |
1.0040 |
| 17 |
2025-08-07 |
1.0017 |
1.0017 |
| 18 |
2025-08-06 |
1.0016 |
1.0016 |
| 19 |
2025-08-01 |
0.9993 |
0.9993 |
| 20 |
2025-07-25 |
1.0000 |
1.0000 |
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