天弘中证证券保险C(001553)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.0174 |
1.0174 |
| 2 |
2026-04-22 |
1.0246 |
1.0246 |
| 3 |
2026-04-21 |
1.0193 |
1.0193 |
| 4 |
2026-04-20 |
1.0266 |
1.0266 |
| 5 |
2026-04-17 |
1.0260 |
1.0260 |
| 6 |
2026-04-16 |
1.0304 |
1.0304 |
| 7 |
2026-04-15 |
1.0256 |
1.0256 |
| 8 |
2026-04-14 |
1.0318 |
1.0318 |
| 9 |
2026-04-13 |
1.0239 |
1.0239 |
| 10 |
2026-04-10 |
1.0236 |
1.0236 |
| 11 |
2026-04-09 |
0.9970 |
0.9970 |
| 12 |
2026-04-08 |
1.0180 |
1.0180 |
| 13 |
2026-04-07 |
0.9772 |
0.9772 |
| 14 |
2026-04-03 |
0.9821 |
0.9821 |
| 15 |
2026-04-02 |
0.9891 |
0.9891 |
| 16 |
2026-04-01 |
1.0045 |
1.0045 |
| 17 |
2026-03-31 |
0.9876 |
0.9876 |
| 18 |
2026-03-30 |
0.9919 |
0.9919 |
| 19 |
2026-03-27 |
0.9986 |
0.9986 |
| 20 |
2026-03-26 |
0.9944 |
0.9944 |
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