天弘标普500发起(QDII-FOF)C(007722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.9548 |
1.9548 |
| 2 |
2025-07-30 |
1.9591 |
1.9591 |
| 3 |
2025-07-29 |
1.9629 |
1.9629 |
| 4 |
2025-07-28 |
1.9665 |
1.9665 |
| 5 |
2025-07-25 |
1.9653 |
1.9653 |
| 6 |
2025-07-24 |
1.9583 |
1.9583 |
| 7 |
2025-07-23 |
1.9563 |
1.9563 |
| 8 |
2025-07-22 |
1.9433 |
1.9433 |
| 9 |
2025-07-21 |
1.9459 |
1.9459 |
| 10 |
2025-07-18 |
1.9414 |
1.9414 |
| 11 |
2025-07-17 |
1.9410 |
1.9410 |
| 12 |
2025-07-16 |
1.9305 |
1.9305 |
| 13 |
2025-07-15 |
1.9268 |
1.9268 |
| 14 |
2025-07-14 |
1.9331 |
1.9331 |
| 15 |
2025-07-11 |
1.9297 |
1.9297 |
| 16 |
2025-07-10 |
1.9370 |
1.9370 |
| 17 |
2025-07-09 |
1.9320 |
1.9320 |
| 18 |
2025-07-08 |
1.9221 |
1.9221 |
| 19 |
2025-07-07 |
1.9231 |
1.9231 |
| 20 |
2025-07-04 |
1.9355 |
1.9355 |
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