天弘富时中国A股自由现金流聚焦指数C(024370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0257 |
1.0257 |
| 2 |
2025-09-03 |
1.0456 |
1.0456 |
| 3 |
2025-09-02 |
1.0566 |
1.0566 |
| 4 |
2025-09-01 |
1.0569 |
1.0569 |
| 5 |
2025-08-29 |
1.0498 |
1.0498 |
| 6 |
2025-08-28 |
1.0485 |
1.0485 |
| 7 |
2025-08-27 |
1.0407 |
1.0407 |
| 8 |
2025-08-26 |
1.0653 |
1.0653 |
| 9 |
2025-08-25 |
1.0557 |
1.0557 |
| 10 |
2025-08-22 |
1.0241 |
1.0241 |
| 11 |
2025-08-21 |
1.0207 |
1.0207 |
| 12 |
2025-08-20 |
1.0169 |
1.0169 |
| 13 |
2025-08-19 |
1.0107 |
1.0107 |
| 14 |
2025-08-18 |
1.0107 |
1.0107 |
| 15 |
2025-08-15 |
1.0152 |
1.0152 |
| 16 |
2025-08-14 |
1.0072 |
1.0072 |
| 17 |
2025-08-13 |
1.0104 |
1.0104 |
| 18 |
2025-08-12 |
1.0049 |
1.0049 |
| 19 |
2025-08-11 |
1.0042 |
1.0042 |
| 20 |
2025-08-08 |
1.0038 |
1.0038 |
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