天弘沪深300指数增强发起C(008593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.2171 |
1.2171 |
| 2 |
2025-06-10 |
1.2090 |
1.2090 |
| 3 |
2025-06-09 |
1.2143 |
1.2143 |
| 4 |
2025-06-06 |
1.2114 |
1.2114 |
| 5 |
2025-06-05 |
1.2113 |
1.2113 |
| 6 |
2025-06-04 |
1.2081 |
1.2081 |
| 7 |
2025-06-03 |
1.2025 |
1.2025 |
| 8 |
2025-05-30 |
1.2027 |
1.2027 |
| 9 |
2025-05-29 |
1.2073 |
1.2073 |
| 10 |
2025-05-28 |
1.2009 |
1.2009 |
| 11 |
2025-05-27 |
1.1998 |
1.1998 |
| 12 |
2025-05-26 |
1.2071 |
1.2071 |
| 13 |
2025-05-23 |
1.2128 |
1.2128 |
| 14 |
2025-05-22 |
1.2232 |
1.2232 |
| 15 |
2025-05-21 |
1.2237 |
1.2237 |
| 16 |
2025-05-20 |
1.2170 |
1.2170 |
| 17 |
2025-05-19 |
1.2093 |
1.2093 |
| 18 |
2025-05-16 |
1.2118 |
1.2118 |
| 19 |
2025-05-15 |
1.2171 |
1.2171 |
| 20 |
2025-05-14 |
1.2280 |
1.2280 |
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