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 |
2026-08-28 |
1.6413 |
1.7281 |
| 2 |
2026-08-27 |
1.6386 |
1.7254 |
| 3 |
2026-08-26 |
1.6479 |
1.7347 |
| 4 |
2026-08-25 |
1.6399 |
1.7267 |
| 5 |
2026-08-24 |
1.6346 |
1.7214 |
| 6 |
2026-08-21 |
1.6232 |
1.7100 |
| 7 |
2026-08-20 |
1.6429 |
1.7297 |
| 8 |
2026-08-19 |
1.6343 |
1.7211 |
| 9 |
2026-08-18 |
1.6351 |
1.7139 |
| 10 |
2026-08-17 |
1.6341 |
1.7129 |
| 11 |
2026-08-14 |
1.6372 |
1.7160 |
| 12 |
2026-08-13 |
1.6450 |
1.7238 |
| 13 |
2026-08-12 |
1.6473 |
1.7261 |
| 14 |
2026-08-11 |
1.6490 |
1.7278 |
| 15 |
2026-08-10 |
1.6526 |
1.7314 |
| 16 |
2026-08-07 |
1.6419 |
1.7207 |
| 17 |
2026-08-06 |
1.6502 |
1.7290 |
| 18 |
2026-08-05 |
1.6558 |
1.7346 |
| 19 |
2026-08-04 |
1.6746 |
1.7534 |
| 20 |
2026-08-03 |
1.7062 |
1.7850 |
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