天弘中证软件服务指数发起C(021536)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4786 |
1.4786 |
| 2 |
2025-07-31 |
1.4791 |
1.4791 |
| 3 |
2025-07-30 |
1.4704 |
1.4704 |
| 4 |
2025-07-29 |
1.4879 |
1.4879 |
| 5 |
2025-07-28 |
1.4753 |
1.4753 |
| 6 |
2025-07-25 |
1.4832 |
1.4832 |
| 7 |
2025-07-24 |
1.4631 |
1.4631 |
| 8 |
2025-07-23 |
1.4400 |
1.4400 |
| 9 |
2025-07-22 |
1.4338 |
1.4338 |
| 10 |
2025-07-21 |
1.4434 |
1.4434 |
| 11 |
2025-07-18 |
1.4487 |
1.4487 |
| 12 |
2025-07-17 |
1.4417 |
1.4417 |
| 13 |
2025-07-16 |
1.4147 |
1.4147 |
| 14 |
2025-07-15 |
1.4179 |
1.4179 |
| 15 |
2025-07-14 |
1.3898 |
1.3898 |
| 16 |
2025-07-11 |
1.4085 |
1.4085 |
| 17 |
2025-07-10 |
1.3790 |
1.3790 |
| 18 |
2025-07-09 |
1.3807 |
1.3807 |
| 19 |
2025-07-08 |
1.3872 |
1.3872 |
| 20 |
2025-07-07 |
1.3648 |
1.3648 |
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