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 |
2024-04-19 |
0.7488 |
0.7488 |
2 |
2024-04-18 |
0.7533 |
0.7533 |
3 |
2024-04-17 |
0.7452 |
0.7452 |
4 |
2024-04-16 |
0.7317 |
0.7317 |
5 |
2024-04-15 |
0.7421 |
0.7421 |
6 |
2024-04-12 |
0.7275 |
0.7275 |
7 |
2024-04-11 |
0.7428 |
0.7428 |
8 |
2024-04-10 |
0.7452 |
0.7452 |
9 |
2024-04-09 |
0.7589 |
0.7589 |
10 |
2024-04-08 |
0.7583 |
0.7583 |
11 |
2024-04-03 |
0.7700 |
0.7700 |
12 |
2024-04-02 |
0.7755 |
0.7755 |
13 |
2024-04-01 |
0.7799 |
0.7799 |
14 |
2024-03-29 |
0.7689 |
0.7689 |
15 |
2024-03-28 |
0.7659 |
0.7659 |
16 |
2024-03-27 |
0.7637 |
0.7637 |
17 |
2024-03-26 |
0.7751 |
0.7751 |
18 |
2024-03-25 |
0.7709 |
0.7709 |
19 |
2024-03-22 |
0.7884 |
0.7884 |
20 |
2024-03-21 |
0.8035 |
0.8035 |
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