天弘中证红利低波动100联接A(008114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.5892 |
1.5892 |
| 2 |
2024-04-17 |
1.5860 |
1.5860 |
| 3 |
2024-04-16 |
1.5561 |
1.5561 |
| 4 |
2024-04-15 |
1.5736 |
1.5736 |
| 5 |
2024-04-12 |
1.5563 |
1.5563 |
| 6 |
2024-04-11 |
1.5627 |
1.5627 |
| 7 |
2024-04-10 |
1.5536 |
1.5536 |
| 8 |
2024-04-09 |
1.5548 |
1.5548 |
| 9 |
2024-04-08 |
1.5509 |
1.5509 |
| 10 |
2024-04-03 |
1.5538 |
1.5538 |
| 11 |
2024-04-02 |
1.5460 |
1.5460 |
| 12 |
2024-04-01 |
1.5356 |
1.5356 |
| 13 |
2024-03-29 |
1.5197 |
1.5197 |
| 14 |
2024-03-28 |
1.5048 |
1.5048 |
| 15 |
2024-03-27 |
1.5040 |
1.5040 |
| 16 |
2024-03-26 |
1.5170 |
1.5170 |
| 17 |
2024-03-25 |
1.5122 |
1.5122 |
| 18 |
2024-03-22 |
1.5150 |
1.5150 |
| 19 |
2024-03-21 |
1.5294 |
1.5294 |
| 20 |
2024-03-20 |
1.5290 |
1.5290 |
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