天弘中证红利低波动100联接Y(022980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.7539 |
1.7828 |
| 2 |
2025-12-25 |
1.7522 |
1.7811 |
| 3 |
2025-12-24 |
1.7509 |
1.7748 |
| 4 |
2025-12-23 |
1.7473 |
1.7712 |
| 5 |
2025-12-22 |
1.7482 |
1.7721 |
| 6 |
2025-12-19 |
1.7561 |
1.7800 |
| 7 |
2025-12-18 |
1.7565 |
1.7804 |
| 8 |
2025-12-17 |
1.7466 |
1.7705 |
| 9 |
2025-12-16 |
1.7447 |
1.7686 |
| 10 |
2025-12-15 |
1.7526 |
1.7765 |
| 11 |
2025-12-12 |
1.7499 |
1.7738 |
| 12 |
2025-12-11 |
1.7538 |
1.7777 |
| 13 |
2025-12-10 |
1.7634 |
1.7873 |
| 14 |
2025-12-09 |
1.7683 |
1.7922 |
| 15 |
2025-12-08 |
1.7774 |
1.8013 |
| 16 |
2025-12-05 |
1.7840 |
1.8079 |
| 17 |
2025-12-04 |
1.7844 |
1.8083 |
| 18 |
2025-12-03 |
1.7905 |
1.8144 |
| 19 |
2025-12-02 |
1.7883 |
1.8122 |
| 20 |
2025-12-01 |
1.7829 |
1.8068 |
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