天弘恒生红利低波指数A(023410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0297 |
1.0297 |
| 2 |
2026-07-23 |
1.0374 |
1.0374 |
| 3 |
2026-07-22 |
1.0257 |
1.0257 |
| 4 |
2026-07-21 |
1.0227 |
1.0227 |
| 5 |
2026-07-20 |
1.0272 |
1.0272 |
| 6 |
2026-07-17 |
1.0047 |
1.0047 |
| 7 |
2026-07-16 |
1.0019 |
1.0019 |
| 8 |
2026-07-15 |
0.9977 |
0.9977 |
| 9 |
2026-07-14 |
0.9895 |
0.9895 |
| 10 |
2026-07-13 |
0.9794 |
0.9794 |
| 11 |
2026-07-10 |
0.9739 |
0.9739 |
| 12 |
2026-07-09 |
0.9697 |
0.9697 |
| 13 |
2026-07-08 |
0.9774 |
0.9774 |
| 14 |
2026-07-07 |
0.9620 |
0.9620 |
| 15 |
2026-07-06 |
0.9689 |
0.9689 |
| 16 |
2026-07-03 |
0.9612 |
0.9612 |
| 17 |
2026-07-02 |
0.9468 |
0.9468 |
| 18 |
2026-07-01 |
0.9383 |
0.9383 |
| 19 |
2026-06-30 |
0.9391 |
0.9391 |
| 20 |
2026-06-29 |
0.9571 |
0.9571 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
