天弘创业板指数量化增强C(024858)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.0661 |
1.0661 |
| 2 |
2025-09-29 |
1.0660 |
1.0660 |
| 3 |
2025-09-26 |
1.0385 |
1.0385 |
| 4 |
2025-09-25 |
1.0670 |
1.0670 |
| 5 |
2025-09-24 |
1.0507 |
1.0507 |
| 6 |
2025-09-23 |
1.0287 |
1.0287 |
| 7 |
2025-09-22 |
1.0261 |
1.0261 |
| 8 |
2025-09-19 |
1.0218 |
1.0218 |
| 9 |
2025-09-18 |
1.0240 |
1.0240 |
| 10 |
2025-09-17 |
1.0388 |
1.0388 |
| 11 |
2025-09-16 |
1.0231 |
1.0231 |
| 12 |
2025-09-15 |
1.0176 |
1.0176 |
| 13 |
2025-09-12 |
1.0115 |
1.0115 |
| 14 |
2025-09-11 |
1.0155 |
1.0155 |
| 15 |
2025-09-10 |
1.0029 |
1.0029 |
| 16 |
2025-09-05 |
1.0048 |
1.0048 |
| 17 |
2025-09-02 |
1.0000 |
1.0000 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
