天弘中证证券保险A(001552)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0503 |
1.0503 |
| 2 |
2026-04-16 |
1.0547 |
1.0547 |
| 3 |
2026-04-15 |
1.0498 |
1.0498 |
| 4 |
2026-04-14 |
1.0561 |
1.0561 |
| 5 |
2026-04-13 |
1.0480 |
1.0480 |
| 6 |
2026-04-10 |
1.0477 |
1.0477 |
| 7 |
2026-04-09 |
1.0205 |
1.0205 |
| 8 |
2026-04-08 |
1.0420 |
1.0420 |
| 9 |
2026-04-07 |
1.0002 |
1.0002 |
| 10 |
2026-04-03 |
1.0052 |
1.0052 |
| 11 |
2026-04-02 |
1.0123 |
1.0123 |
| 12 |
2026-04-01 |
1.0281 |
1.0281 |
| 13 |
2026-03-31 |
1.0109 |
1.0109 |
| 14 |
2026-03-30 |
1.0152 |
1.0152 |
| 15 |
2026-03-27 |
1.0220 |
1.0220 |
| 16 |
2026-03-26 |
1.0177 |
1.0177 |
| 17 |
2026-03-25 |
1.0441 |
1.0441 |
| 18 |
2026-03-24 |
1.0325 |
1.0325 |
| 19 |
2026-03-23 |
1.0232 |
1.0232 |
| 20 |
2026-03-20 |
1.0644 |
1.0644 |
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