天弘上证科创板100指数增强发起C(021386)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.1817 |
1.1817 |
| 2 |
2025-06-10 |
1.1825 |
1.1825 |
| 3 |
2025-06-09 |
1.2024 |
1.2024 |
| 4 |
2025-06-06 |
1.1916 |
1.1916 |
| 5 |
2025-06-05 |
1.1899 |
1.1899 |
| 6 |
2025-06-04 |
1.1688 |
1.1688 |
| 7 |
2025-06-03 |
1.1632 |
1.1632 |
| 8 |
2025-05-30 |
1.1495 |
1.1495 |
| 9 |
2025-05-29 |
1.1639 |
1.1639 |
| 10 |
2025-05-28 |
1.1320 |
1.1320 |
| 11 |
2025-05-27 |
1.1374 |
1.1374 |
| 12 |
2025-05-26 |
1.1445 |
1.1445 |
| 13 |
2025-05-23 |
1.1427 |
1.1427 |
| 14 |
2025-05-22 |
1.1605 |
1.1605 |
| 15 |
2025-05-21 |
1.1662 |
1.1662 |
| 16 |
2025-05-20 |
1.1647 |
1.1647 |
| 17 |
2025-05-19 |
1.1539 |
1.1539 |
| 18 |
2025-05-16 |
1.1519 |
1.1519 |
| 19 |
2025-05-15 |
1.1454 |
1.1454 |
| 20 |
2025-05-14 |
1.1660 |
1.1660 |
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