天弘沪深300指数增强发起A(008592)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3067 |
1.3067 |
| 2 |
2025-07-31 |
1.3101 |
1.3101 |
| 3 |
2025-07-30 |
1.3318 |
1.3318 |
| 4 |
2025-07-29 |
1.3315 |
1.3315 |
| 5 |
2025-07-28 |
1.3291 |
1.3291 |
| 6 |
2025-07-25 |
1.3276 |
1.3276 |
| 7 |
2025-07-24 |
1.3330 |
1.3330 |
| 8 |
2025-07-23 |
1.3247 |
1.3247 |
| 9 |
2025-07-22 |
1.3231 |
1.3231 |
| 10 |
2025-07-21 |
1.3138 |
1.3138 |
| 11 |
2025-07-18 |
1.3058 |
1.3058 |
| 12 |
2025-07-17 |
1.2974 |
1.2974 |
| 13 |
2025-07-16 |
1.2903 |
1.2903 |
| 14 |
2025-07-15 |
1.2933 |
1.2933 |
| 15 |
2025-07-14 |
1.2950 |
1.2950 |
| 16 |
2025-07-11 |
1.2927 |
1.2927 |
| 17 |
2025-07-10 |
1.2860 |
1.2860 |
| 18 |
2025-07-09 |
1.2788 |
1.2788 |
| 19 |
2025-07-08 |
1.2800 |
1.2800 |
| 20 |
2025-07-07 |
1.2697 |
1.2697 |
微信公众号
证券之星APP
基本资料
