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 |
2025-06-05 |
0.7029 |
0.7029 |
| 2 |
2025-06-04 |
0.6981 |
0.6981 |
| 3 |
2025-06-03 |
0.6928 |
0.6928 |
| 4 |
2025-05-30 |
0.6927 |
0.6927 |
| 5 |
2025-05-29 |
0.6992 |
0.6992 |
| 6 |
2025-05-28 |
0.6924 |
0.6924 |
| 7 |
2025-05-27 |
0.6926 |
0.6926 |
| 8 |
2025-05-26 |
0.6986 |
0.6986 |
| 9 |
2025-05-23 |
0.7025 |
0.7025 |
| 10 |
2025-05-22 |
0.7058 |
0.7058 |
| 11 |
2025-05-21 |
0.7066 |
0.7066 |
| 12 |
2025-05-20 |
0.7068 |
0.7068 |
| 13 |
2025-05-19 |
0.6991 |
0.6991 |
| 14 |
2025-05-16 |
0.7015 |
0.7015 |
| 15 |
2025-05-15 |
0.7012 |
0.7012 |
| 16 |
2025-05-14 |
0.7091 |
0.7091 |
| 17 |
2025-05-13 |
0.7037 |
0.7037 |
| 18 |
2025-05-12 |
0.7048 |
0.7048 |
| 19 |
2025-05-09 |
0.6980 |
0.6980 |
| 20 |
2025-05-08 |
0.7025 |
0.7025 |
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