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 |
2025-09-03 |
0.8943 |
0.8943 |
| 2 |
2025-09-02 |
0.8988 |
0.8988 |
| 3 |
2025-09-01 |
0.9157 |
0.9157 |
| 4 |
2025-08-29 |
0.9019 |
0.9019 |
| 5 |
2025-08-28 |
0.8970 |
0.8970 |
| 6 |
2025-08-27 |
0.8650 |
0.8650 |
| 7 |
2025-08-26 |
0.8714 |
0.8714 |
| 8 |
2025-08-25 |
0.8709 |
0.8709 |
| 9 |
2025-08-22 |
0.8497 |
0.8497 |
| 10 |
2025-08-21 |
0.8224 |
0.8224 |
| 11 |
2025-08-20 |
0.8194 |
0.8194 |
| 12 |
2025-08-19 |
0.8077 |
0.8077 |
| 13 |
2025-08-18 |
0.8076 |
0.8076 |
| 14 |
2025-08-15 |
0.7934 |
0.7934 |
| 15 |
2025-08-14 |
0.7852 |
0.7852 |
| 16 |
2025-08-13 |
0.7906 |
0.7906 |
| 17 |
2025-08-12 |
0.7746 |
0.7746 |
| 18 |
2025-08-11 |
0.7648 |
0.7648 |
| 19 |
2025-08-08 |
0.7558 |
0.7558 |
| 20 |
2025-08-07 |
0.7604 |
0.7604 |
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