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 |
2026-06-08 |
0.9484 |
0.9484 |
| 2 |
2026-06-05 |
0.9592 |
0.9592 |
| 3 |
2026-06-04 |
0.9624 |
0.9624 |
| 4 |
2026-06-03 |
0.9726 |
0.9726 |
| 5 |
2026-06-02 |
0.9754 |
0.9754 |
| 6 |
2026-06-01 |
0.9748 |
0.9748 |
| 7 |
2026-05-29 |
0.9731 |
0.9731 |
| 8 |
2026-05-28 |
0.9622 |
0.9622 |
| 9 |
2026-05-27 |
0.9795 |
0.9795 |
| 10 |
2026-05-26 |
0.9925 |
0.9925 |
| 11 |
2026-05-25 |
0.9861 |
0.9861 |
| 12 |
2026-05-22 |
0.9774 |
0.9774 |
| 13 |
2026-05-21 |
0.9886 |
0.9886 |
| 14 |
2026-05-20 |
0.9890 |
0.9890 |
| 15 |
2026-05-19 |
0.9957 |
0.9957 |
| 16 |
2026-05-18 |
0.9896 |
0.9896 |
| 17 |
2026-05-15 |
0.9945 |
0.9945 |
| 18 |
2026-05-14 |
1.0147 |
1.0147 |
| 19 |
2026-05-13 |
1.0356 |
1.0356 |
| 20 |
2026-05-12 |
1.0462 |
1.0462 |
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