天弘国证消费100指数增强发起A(010771)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.9070 |
0.9070 |
| 2 |
2025-09-02 |
0.9115 |
0.9115 |
| 3 |
2025-09-01 |
0.9286 |
0.9286 |
| 4 |
2025-08-29 |
0.9147 |
0.9147 |
| 5 |
2025-08-28 |
0.9096 |
0.9096 |
| 6 |
2025-08-27 |
0.8772 |
0.8772 |
| 7 |
2025-08-26 |
0.8837 |
0.8837 |
| 8 |
2025-08-25 |
0.8832 |
0.8832 |
| 9 |
2025-08-22 |
0.8617 |
0.8617 |
| 10 |
2025-08-21 |
0.8339 |
0.8339 |
| 11 |
2025-08-20 |
0.8309 |
0.8309 |
| 12 |
2025-08-19 |
0.8190 |
0.8190 |
| 13 |
2025-08-18 |
0.8189 |
0.8189 |
| 14 |
2025-08-15 |
0.8045 |
0.8045 |
| 15 |
2025-08-14 |
0.7962 |
0.7962 |
| 16 |
2025-08-13 |
0.8016 |
0.8016 |
| 17 |
2025-08-12 |
0.7855 |
0.7855 |
| 18 |
2025-08-11 |
0.7755 |
0.7755 |
| 19 |
2025-08-08 |
0.7664 |
0.7664 |
| 20 |
2025-08-07 |
0.7710 |
0.7710 |
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