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 |
2025-07-18 |
1.7451 |
1.7451 |
| 2 |
2025-07-17 |
1.7360 |
1.7360 |
| 3 |
2025-07-16 |
1.7372 |
1.7372 |
| 4 |
2025-07-15 |
1.7367 |
1.7367 |
| 5 |
2025-07-14 |
1.7538 |
1.7538 |
| 6 |
2025-07-11 |
1.7438 |
1.7438 |
| 7 |
2025-07-10 |
1.7510 |
1.7510 |
| 8 |
2025-07-09 |
1.7379 |
1.7379 |
| 9 |
2025-07-08 |
1.7299 |
1.7299 |
| 10 |
2025-07-07 |
1.7281 |
1.7281 |
| 11 |
2025-07-04 |
1.7193 |
1.7193 |
| 12 |
2025-07-03 |
1.7092 |
1.7092 |
| 13 |
2025-07-02 |
1.7092 |
1.7092 |
| 14 |
2025-07-01 |
1.6979 |
1.6979 |
| 15 |
2025-06-30 |
1.6873 |
1.6873 |
| 16 |
2025-06-27 |
1.6912 |
1.6912 |
| 17 |
2025-06-26 |
1.6996 |
1.6996 |
| 18 |
2025-06-25 |
1.6977 |
1.6977 |
| 19 |
2025-06-24 |
1.6884 |
1.6884 |
| 20 |
2025-06-23 |
1.6817 |
1.6817 |
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