天弘中证红利低波动100联接C(008115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6470 |
1.6470 |
| 2 |
2025-04-17 |
1.6451 |
1.6451 |
| 3 |
2025-04-16 |
1.6454 |
1.6454 |
| 4 |
2025-04-15 |
1.6362 |
1.6362 |
| 5 |
2025-04-14 |
1.6277 |
1.6277 |
| 6 |
2025-04-11 |
1.6211 |
1.6211 |
| 7 |
2025-04-10 |
1.6295 |
1.6295 |
| 8 |
2025-04-09 |
1.6207 |
1.6207 |
| 9 |
2025-04-08 |
1.6181 |
1.6181 |
| 10 |
2025-04-07 |
1.5762 |
1.5762 |
| 11 |
2025-04-03 |
1.6744 |
1.6744 |
| 12 |
2025-04-02 |
1.6680 |
1.6680 |
| 13 |
2025-04-01 |
1.6658 |
1.6658 |
| 14 |
2025-03-31 |
1.6532 |
1.6532 |
| 15 |
2025-03-28 |
1.6578 |
1.6578 |
| 16 |
2025-03-27 |
1.6659 |
1.6659 |
| 17 |
2025-03-26 |
1.6664 |
1.6664 |
| 18 |
2025-03-25 |
1.6673 |
1.6673 |
| 19 |
2025-03-24 |
1.6553 |
1.6553 |
| 20 |
2025-03-21 |
1.6482 |
1.6482 |
微信公众号
证券之星APP
基本资料
