天弘中证红利低波动100联接C(008115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.7435 |
1.7823 |
| 2 |
2026-02-26 |
1.7348 |
1.7736 |
| 3 |
2026-02-25 |
1.7371 |
1.7759 |
| 4 |
2026-02-24 |
1.7366 |
1.7754 |
| 5 |
2026-02-13 |
1.7248 |
1.7586 |
| 6 |
2026-02-12 |
1.7425 |
1.7763 |
| 7 |
2026-02-11 |
1.7521 |
1.7859 |
| 8 |
2026-02-10 |
1.7503 |
1.7841 |
| 9 |
2026-02-09 |
1.7490 |
1.7828 |
| 10 |
2026-02-06 |
1.7397 |
1.7735 |
| 11 |
2026-02-05 |
1.7439 |
1.7777 |
| 12 |
2026-02-04 |
1.7393 |
1.7731 |
| 13 |
2026-02-03 |
1.7144 |
1.7482 |
| 14 |
2026-02-02 |
1.7095 |
1.7433 |
| 15 |
2026-01-30 |
1.7337 |
1.7675 |
| 16 |
2026-01-29 |
1.7460 |
1.7798 |
| 17 |
2026-01-28 |
1.7175 |
1.7513 |
| 18 |
2026-01-27 |
1.7080 |
1.7418 |
| 19 |
2026-01-26 |
1.7190 |
1.7528 |
| 20 |
2026-01-23 |
1.7111 |
1.7449 |
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