天弘中证500指数增强Y(025043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.5833 |
1.5833 |
| 2 |
2025-09-29 |
1.5659 |
1.5659 |
| 3 |
2025-09-26 |
1.5441 |
1.5441 |
| 4 |
2025-09-25 |
1.5628 |
1.5628 |
| 5 |
2025-09-24 |
1.5554 |
1.5554 |
| 6 |
2025-09-23 |
1.5243 |
1.5243 |
| 7 |
2025-09-22 |
1.5348 |
1.5348 |
| 8 |
2025-09-19 |
1.5240 |
1.5240 |
| 9 |
2025-09-18 |
1.5265 |
1.5265 |
| 10 |
2025-09-17 |
1.5342 |
1.5342 |
| 11 |
2025-09-16 |
1.5182 |
1.5182 |
| 12 |
2025-09-15 |
1.5107 |
1.5107 |
| 13 |
2025-09-12 |
1.5128 |
1.5128 |
| 14 |
2025-09-11 |
1.5092 |
1.5092 |
| 15 |
2025-09-10 |
1.4668 |
1.4668 |
| 16 |
2025-09-09 |
1.4643 |
1.4643 |
| 17 |
2025-09-08 |
1.4769 |
1.4769 |
| 18 |
2025-09-05 |
1.4633 |
1.4633 |
| 19 |
2025-09-04 |
1.4231 |
1.4231 |
| 20 |
2025-09-03 |
1.4588 |
1.4588 |
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