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 |
2026-04-09 |
1.7108 |
1.7576 |
| 2 |
2026-04-08 |
1.7248 |
1.7716 |
| 3 |
2026-04-07 |
1.7108 |
1.7576 |
| 4 |
2026-04-03 |
1.7135 |
1.7603 |
| 5 |
2026-04-02 |
1.7390 |
1.7858 |
| 6 |
2026-04-01 |
1.7343 |
1.7811 |
| 7 |
2026-03-31 |
1.7331 |
1.7799 |
| 8 |
2026-03-30 |
1.7376 |
1.7844 |
| 9 |
2026-03-27 |
1.7306 |
1.7774 |
| 10 |
2026-03-26 |
1.7357 |
1.7825 |
| 11 |
2026-03-25 |
1.7361 |
1.7829 |
| 12 |
2026-03-24 |
1.7287 |
1.7675 |
| 13 |
2026-03-23 |
1.6992 |
1.7380 |
| 14 |
2026-03-20 |
1.7562 |
1.7950 |
| 15 |
2026-03-19 |
1.7628 |
1.8016 |
| 16 |
2026-03-18 |
1.7664 |
1.8052 |
| 17 |
2026-03-17 |
1.7737 |
1.8125 |
| 18 |
2026-03-16 |
1.7735 |
1.8123 |
| 19 |
2026-03-13 |
1.7745 |
1.8133 |
| 20 |
2026-03-12 |
1.7769 |
1.8157 |
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