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 |
2025-12-26 |
1.7319 |
1.7607 |
| 2 |
2025-12-25 |
1.7302 |
1.7590 |
| 3 |
2025-12-24 |
1.7290 |
1.7528 |
| 4 |
2025-12-23 |
1.7255 |
1.7493 |
| 5 |
2025-12-22 |
1.7263 |
1.7501 |
| 6 |
2025-12-19 |
1.7342 |
1.7580 |
| 7 |
2025-12-18 |
1.7346 |
1.7584 |
| 8 |
2025-12-17 |
1.7248 |
1.7486 |
| 9 |
2025-12-16 |
1.7229 |
1.7467 |
| 10 |
2025-12-15 |
1.7308 |
1.7546 |
| 11 |
2025-12-12 |
1.7281 |
1.7519 |
| 12 |
2025-12-11 |
1.7320 |
1.7558 |
| 13 |
2025-12-10 |
1.7415 |
1.7653 |
| 14 |
2025-12-09 |
1.7463 |
1.7701 |
| 15 |
2025-12-08 |
1.7554 |
1.7792 |
| 16 |
2025-12-05 |
1.7619 |
1.7857 |
| 17 |
2025-12-04 |
1.7623 |
1.7861 |
| 18 |
2025-12-03 |
1.7683 |
1.7921 |
| 19 |
2025-12-02 |
1.7661 |
1.7899 |
| 20 |
2025-12-01 |
1.7609 |
1.7847 |
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