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 |