天弘国证消费100指数增强发起C(010772)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.7408 |
0.7408 |
| 2 |
2025-07-17 |
0.7396 |
0.7396 |
| 3 |
2025-07-16 |
0.7272 |
0.7272 |
| 4 |
2025-07-15 |
0.7271 |
0.7271 |
| 5 |
2025-07-14 |
0.7169 |
0.7169 |
| 6 |
2025-07-11 |
0.7178 |
0.7178 |
| 7 |
2025-07-10 |
0.7130 |
0.7130 |
| 8 |
2025-07-09 |
0.7143 |
0.7143 |
| 9 |
2025-07-08 |
0.7142 |
0.7142 |
| 10 |
2025-07-07 |
0.7040 |
0.7040 |
| 11 |
2025-07-04 |
0.7109 |
0.7109 |
| 12 |
2025-07-03 |
0.7109 |
0.7109 |
| 13 |
2025-07-02 |
0.7025 |
0.7025 |
| 14 |
2025-07-01 |
0.7090 |
0.7090 |
| 15 |
2025-06-30 |
0.7093 |
0.7093 |
| 16 |
2025-06-27 |
0.7039 |
0.7039 |
| 17 |
2025-06-26 |
0.7020 |
0.7020 |
| 18 |
2025-06-25 |
0.7054 |
0.7054 |
| 19 |
2025-06-24 |
0.6966 |
0.6966 |
| 20 |
2025-06-23 |
0.6881 |
0.6881 |
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