天弘创业板指数量化增强A(024857)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.0665 |
1.0665 |
| 2 |
2025-09-29 |
1.0664 |
1.0664 |
| 3 |
2025-09-26 |
1.0388 |
1.0388 |
| 4 |
2025-09-25 |
1.0673 |
1.0673 |
| 5 |
2025-09-24 |
1.0510 |
1.0510 |
| 6 |
2025-09-23 |
1.0290 |
1.0290 |
| 7 |
2025-09-22 |
1.0263 |
1.0263 |
| 8 |
2025-09-19 |
1.0220 |
1.0220 |
| 9 |
2025-09-18 |
1.0241 |
1.0241 |
| 10 |
2025-09-17 |
1.0390 |
1.0390 |
| 11 |
2025-09-16 |
1.0232 |
1.0232 |
| 12 |
2025-09-15 |
1.0177 |
1.0177 |
| 13 |
2025-09-12 |
1.0116 |
1.0116 |
| 14 |
2025-09-11 |
1.0156 |
1.0156 |
| 15 |
2025-09-10 |
1.0030 |
1.0030 |
| 16 |
2025-09-05 |
1.0048 |
1.0048 |
| 17 |
2025-09-02 |
1.0000 |
1.0000 |
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