天弘国证消费100指数增强发起A(010771)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.7113 |
0.7113 |
| 2 |
2025-06-10 |
0.7078 |
0.7078 |
| 3 |
2025-06-09 |
0.7134 |
0.7134 |
| 4 |
2025-06-06 |
0.7115 |
0.7115 |
| 5 |
2025-06-05 |
0.7123 |
0.7123 |
| 6 |
2025-06-04 |
0.7075 |
0.7075 |
| 7 |
2025-06-03 |
0.7021 |
0.7021 |
| 8 |
2025-05-30 |
0.7019 |
0.7019 |
| 9 |
2025-05-29 |
0.7086 |
0.7086 |
| 10 |
2025-05-28 |
0.7017 |
0.7017 |
| 11 |
2025-05-27 |
0.7018 |
0.7018 |
| 12 |
2025-05-26 |
0.7079 |
0.7079 |
| 13 |
2025-05-23 |
0.7118 |
0.7118 |
| 14 |
2025-05-22 |
0.7152 |
0.7152 |
| 15 |
2025-05-21 |
0.7160 |
0.7160 |
| 16 |
2025-05-20 |
0.7162 |
0.7162 |
| 17 |
2025-05-19 |
0.7084 |
0.7084 |
| 18 |
2025-05-16 |
0.7108 |
0.7108 |
| 19 |
2025-05-15 |
0.7105 |
0.7105 |
| 20 |
2025-05-14 |
0.7185 |
0.7185 |
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