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 |
2025-06-11 |
1.2371 |
1.2371 |
| 2 |
2025-06-10 |
1.2289 |
1.2289 |
| 3 |
2025-06-09 |
1.2342 |
1.2342 |
| 4 |
2025-06-06 |
1.2313 |
1.2313 |
| 5 |
2025-06-05 |
1.2312 |
1.2312 |
| 6 |
2025-06-04 |
1.2279 |
1.2279 |
| 7 |
2025-06-03 |
1.2222 |
1.2222 |
| 8 |
2025-05-30 |
1.2224 |
1.2224 |
| 9 |
2025-05-29 |
1.2271 |
1.2271 |
| 10 |
2025-05-28 |
1.2205 |
1.2205 |
| 11 |
2025-05-27 |
1.2194 |
1.2194 |
| 12 |
2025-05-26 |
1.2268 |
1.2268 |
| 13 |
2025-05-23 |
1.2326 |
1.2326 |
| 14 |
2025-05-22 |
1.2431 |
1.2431 |
| 15 |
2025-05-21 |
1.2436 |
1.2436 |
| 16 |
2025-05-20 |
1.2368 |
1.2368 |
| 17 |
2025-05-19 |
1.2290 |
1.2290 |
| 18 |
2025-05-16 |
1.2315 |
1.2315 |
| 19 |
2025-05-15 |
1.2369 |
1.2369 |
| 20 |
2025-05-14 |
1.2479 |
1.2479 |
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