天弘国证消费100指数增强发起C(010772)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7535 |
0.7535 |
| 2 |
2025-07-31 |
0.7593 |
0.7593 |
| 3 |
2025-07-30 |
0.7685 |
0.7685 |
| 4 |
2025-07-29 |
0.7691 |
0.7691 |
| 5 |
2025-07-28 |
0.7592 |
0.7592 |
| 6 |
2025-07-25 |
0.7527 |
0.7527 |
| 7 |
2025-07-24 |
0.7518 |
0.7518 |
| 8 |
2025-07-23 |
0.7457 |
0.7457 |
| 9 |
2025-07-22 |
0.7453 |
0.7453 |
| 10 |
2025-07-21 |
0.7421 |
0.7421 |
| 11 |
2025-07-18 |
0.7408 |
0.7408 |
| 12 |
2025-07-17 |
0.7396 |
0.7396 |
| 13 |
2025-07-16 |
0.7272 |
0.7272 |
| 14 |
2025-07-15 |
0.7271 |
0.7271 |
| 15 |
2025-07-14 |
0.7169 |
0.7169 |
| 16 |
2025-07-11 |
0.7178 |
0.7178 |
| 17 |
2025-07-10 |
0.7130 |
0.7130 |
| 18 |
2025-07-09 |
0.7143 |
0.7143 |
| 19 |
2025-07-08 |
0.7142 |
0.7142 |
| 20 |
2025-07-07 |
0.7040 |
0.7040 |
微信公众号
证券之星APP
基本资料
