天弘纳斯达克100指数发起(QDII)C(018044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.6986 |
1.6986 |
| 2 |
2025-07-30 |
1.7062 |
1.7062 |
| 3 |
2025-07-29 |
1.7052 |
1.7052 |
| 4 |
2025-07-28 |
1.7076 |
1.7076 |
| 5 |
2025-07-25 |
1.7010 |
1.7010 |
| 6 |
2025-07-24 |
1.6967 |
1.6967 |
| 7 |
2025-07-23 |
1.6933 |
1.6933 |
| 8 |
2025-07-22 |
1.6877 |
1.6877 |
| 9 |
2025-07-21 |
1.6971 |
1.6971 |
| 10 |
2025-07-18 |
1.6888 |
1.6888 |
| 11 |
2025-07-17 |
1.6890 |
1.6890 |
| 12 |
2025-07-16 |
1.6787 |
1.6787 |
| 13 |
2025-07-15 |
1.6766 |
1.6766 |
| 14 |
2025-07-14 |
1.6745 |
1.6745 |
| 15 |
2025-07-11 |
1.6691 |
1.6691 |
| 16 |
2025-07-10 |
1.6733 |
1.6733 |
| 17 |
2025-07-09 |
1.6764 |
1.6764 |
| 18 |
2025-07-08 |
1.6651 |
1.6651 |
| 19 |
2025-07-07 |
1.6635 |
1.6635 |
| 20 |
2025-07-04 |
1.6767 |
1.6767 |
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