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 |
2025-12-26 |
1.7534 |
1.7823 |
| 2 |
2025-12-25 |
1.7518 |
1.7807 |
| 3 |
2025-12-24 |
1.7504 |
1.7743 |
| 4 |
2025-12-23 |
1.7469 |
1.7708 |
| 5 |
2025-12-22 |
1.7477 |
1.7716 |
| 6 |
2025-12-19 |
1.7557 |
1.7796 |
| 7 |
2025-12-18 |
1.7560 |
1.7799 |
| 8 |
2025-12-17 |
1.7462 |
1.7701 |
| 9 |
2025-12-16 |
1.7442 |
1.7681 |
| 10 |
2025-12-15 |
1.7522 |
1.7761 |
| 11 |
2025-12-12 |
1.7494 |
1.7733 |
| 12 |
2025-12-11 |
1.7534 |
1.7773 |
| 13 |
2025-12-10 |
1.7630 |
1.7869 |
| 14 |
2025-12-09 |
1.7678 |
1.7917 |
| 15 |
2025-12-08 |
1.7770 |
1.8009 |
| 16 |
2025-12-05 |
1.7836 |
1.8075 |
| 17 |
2025-12-04 |
1.7840 |
1.8079 |
| 18 |
2025-12-03 |
1.7900 |
1.8139 |
| 19 |
2025-12-02 |
1.7878 |
1.8117 |
| 20 |
2025-12-01 |
1.7825 |
1.8064 |
微信公众号
证券之星APP
基本资料
