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 |
2025-06-11 |
1.6963 |
1.6963 |
| 2 |
2025-06-10 |
1.6919 |
1.6919 |
| 3 |
2025-06-09 |
1.6894 |
1.6894 |
| 4 |
2025-06-06 |
1.6859 |
1.6859 |
| 5 |
2025-06-05 |
1.6826 |
1.6826 |
| 6 |
2025-06-04 |
1.6910 |
1.6910 |
| 7 |
2025-06-03 |
1.6854 |
1.6854 |
| 8 |
2025-05-30 |
1.6806 |
1.6806 |
| 9 |
2025-05-29 |
1.6769 |
1.6769 |
| 10 |
2025-05-28 |
1.6767 |
1.6767 |
| 11 |
2025-05-27 |
1.6716 |
1.6716 |
| 12 |
2025-05-26 |
1.6682 |
1.6682 |
| 13 |
2025-05-23 |
1.6786 |
1.6786 |
| 14 |
2025-05-22 |
1.6905 |
1.6905 |
| 15 |
2025-05-21 |
1.6915 |
1.6915 |
| 16 |
2025-05-20 |
1.6821 |
1.6821 |
| 17 |
2025-05-19 |
1.6791 |
1.6791 |
| 18 |
2025-05-16 |
1.6732 |
1.6732 |
| 19 |
2025-05-15 |
1.6840 |
1.6840 |
| 20 |
2025-05-14 |
1.6883 |
1.6883 |
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