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 |
2026-03-11 |
1.1031 |
1.1031 |
| 2 |
2026-03-10 |
1.0997 |
1.0997 |
| 3 |
2026-03-09 |
1.0899 |
1.0899 |
| 4 |
2026-03-06 |
1.1091 |
1.1091 |
| 5 |
2026-03-05 |
1.0983 |
1.0983 |
| 6 |
2026-03-04 |
1.0951 |
1.0951 |
| 7 |
2026-03-03 |
1.1194 |
1.1194 |
| 8 |
2026-03-02 |
1.1252 |
1.1252 |
| 9 |
2026-02-27 |
1.1391 |
1.1391 |
| 10 |
2026-02-26 |
1.1390 |
1.1390 |
| 11 |
2026-02-25 |
1.1547 |
1.1547 |
| 12 |
2026-02-24 |
1.1496 |
1.1496 |
| 13 |
2026-02-13 |
1.1547 |
1.1547 |
| 14 |
2026-02-12 |
1.1682 |
1.1682 |
| 15 |
2026-02-11 |
1.1784 |
1.1784 |
| 16 |
2026-02-10 |
1.1830 |
1.1830 |
| 17 |
2026-02-09 |
1.1869 |
1.1869 |
| 18 |
2026-02-06 |
1.1711 |
1.1711 |
| 19 |
2026-02-05 |
1.1785 |
1.1785 |
| 20 |
2026-02-04 |
1.1771 |
1.1771 |
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