天弘富时中国A股自由现金流聚焦指数C(024370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.0473 |
1.0473 |
| 2 |
2025-09-29 |
1.0425 |
1.0425 |
| 3 |
2025-09-26 |
1.0342 |
1.0342 |
| 4 |
2025-09-25 |
1.0358 |
1.0358 |
| 5 |
2025-09-24 |
1.0345 |
1.0345 |
| 6 |
2025-09-23 |
1.0325 |
1.0325 |
| 7 |
2025-09-22 |
1.0349 |
1.0349 |
| 8 |
2025-09-19 |
1.0454 |
1.0454 |
| 9 |
2025-09-18 |
1.0440 |
1.0440 |
| 10 |
2025-09-17 |
1.0591 |
1.0591 |
| 11 |
2025-09-16 |
1.0539 |
1.0539 |
| 12 |
2025-09-15 |
1.0595 |
1.0595 |
| 13 |
2025-09-12 |
1.0590 |
1.0590 |
| 14 |
2025-09-11 |
1.0563 |
1.0563 |
| 15 |
2025-09-10 |
1.0410 |
1.0410 |
| 16 |
2025-09-09 |
1.0437 |
1.0437 |
| 17 |
2025-09-08 |
1.0483 |
1.0483 |
| 18 |
2025-09-05 |
1.0405 |
1.0405 |
| 19 |
2025-09-04 |
1.0257 |
1.0257 |
| 20 |
2025-09-03 |
1.0456 |
1.0456 |
微信公众号
证券之星APP
基本资料
