天弘上证科创板综合指数增强C(023896)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.0201 |
1.0201 |
| 2 |
2025-06-10 |
1.0209 |
1.0209 |
| 3 |
2025-06-09 |
1.0367 |
1.0367 |
| 4 |
2025-06-06 |
1.0242 |
1.0242 |
| 5 |
2025-06-05 |
1.0257 |
1.0257 |
| 6 |
2025-06-04 |
1.0102 |
1.0102 |
| 7 |
2025-06-03 |
1.0040 |
1.0040 |
| 8 |
2025-05-30 |
0.9965 |
0.9965 |
| 9 |
2025-05-29 |
1.0065 |
1.0065 |
| 10 |
2025-05-28 |
0.9856 |
0.9856 |
| 11 |
2025-05-27 |
0.9889 |
0.9889 |
| 12 |
2025-05-26 |
0.9932 |
0.9932 |
| 13 |
2025-05-23 |
0.9897 |
0.9897 |
| 14 |
2025-05-22 |
1.0002 |
1.0002 |
| 15 |
2025-05-21 |
1.0058 |
1.0058 |
| 16 |
2025-05-20 |
1.0091 |
1.0091 |
| 17 |
2025-05-19 |
1.0046 |
1.0046 |
| 18 |
2025-05-16 |
1.0028 |
1.0028 |
| 19 |
2025-05-15 |
1.0023 |
1.0023 |
| 20 |
2025-05-14 |
1.0175 |
1.0175 |
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