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 |
2024-04-18 |
1.5752 |
1.5752 |
| 2 |
2024-04-17 |
1.5720 |
1.5720 |
| 3 |
2024-04-16 |
1.5423 |
1.5423 |
| 4 |
2024-04-15 |
1.5597 |
1.5597 |
| 5 |
2024-04-12 |
1.5426 |
1.5426 |
| 6 |
2024-04-11 |
1.5490 |
1.5490 |
| 7 |
2024-04-10 |
1.5400 |
1.5400 |
| 8 |
2024-04-09 |
1.5411 |
1.5411 |
| 9 |
2024-04-08 |
1.5373 |
1.5373 |
| 10 |
2024-04-03 |
1.5402 |
1.5402 |
| 11 |
2024-04-02 |
1.5325 |
1.5325 |
| 12 |
2024-04-01 |
1.5222 |
1.5222 |
| 13 |
2024-03-29 |
1.5065 |
1.5065 |
| 14 |
2024-03-28 |
1.4917 |
1.4917 |
| 15 |
2024-03-27 |
1.4909 |
1.4909 |
| 16 |
2024-03-26 |
1.5038 |
1.5038 |
| 17 |
2024-03-25 |
1.4990 |
1.4990 |
| 18 |
2024-03-22 |
1.5018 |
1.5018 |
| 19 |
2024-03-21 |
1.5161 |
1.5161 |
| 20 |
2024-03-20 |
1.5157 |
1.5157 |
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