近一月天弘中证科技100指数增强C基金净值查询
查询指定日期范围天弘中证科技100指数增强C010203净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
天弘中证科技100指数增强C |
0.9775 |
-0.59% |
| 2024-04-29 |
天弘中证科技100指数增强C |
0.9833 |
2.13% |
| 2024-04-26 |
天弘中证科技100指数增强C |
0.9628 |
1.85% |
| 2024-04-25 |
天弘中证科技100指数增强C |
0.9453 |
0.13% |
| 2024-04-24 |
天弘中证科技100指数增强C |
0.9441 |
0.97% |
| 2024-04-23 |
天弘中证科技100指数增强C |
0.9350 |
-0.27% |
| 2024-04-22 |
天弘中证科技100指数增强C |
0.9375 |
0.04% |
| 2024-04-19 |
天弘中证科技100指数增强C |
0.9371 |
-1.39% |
| 2024-04-18 |
天弘中证科技100指数增强C |
0.9503 |
-0.46% |
| 2024-04-17 |
天弘中证科技100指数增强C |
0.9547 |
2.22% |
| 2024-04-16 |
天弘中证科技100指数增强C |
0.9340 |
-1.89% |
| 2024-04-15 |
天弘中证科技100指数增强C |
0.9520 |
1.71% |
| 2024-04-12 |
天弘中证科技100指数增强C |
0.9360 |
-0.56% |
| 2024-04-11 |
天弘中证科技100指数增强C |
0.9413 |
0.20% |
| 2024-04-10 |
天弘中证科技100指数增强C |
0.9394 |
-1.73% |
| 2024-04-09 |
天弘中证科技100指数增强C |
0.9559 |
0.59% |
| 2024-04-08 |
天弘中证科技100指数增强C |
0.9503 |
-1.33% |
| 2024-04-03 |
天弘中证科技100指数增强C |
0.9631 |
-1.02% |
| 2024-04-02 |
天弘中证科技100指数增强C |
0.9730 |
-0.92% |
| 2024-04-01 |
天弘中证科技100指数增强C |
0.9820 |
2.47% |
