近一月天弘中证证券保险C基金净值查询
查询指定日期范围天弘证保C001553净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
天弘证保C |
0.7540 |
0.60% |
| 2024-04-23 |
天弘证保C |
0.7495 |
-0.13% |
| 2024-04-22 |
天弘证保C |
0.7505 |
0.23% |
| 2024-04-19 |
天弘证保C |
0.7488 |
-0.60% |
| 2024-04-18 |
天弘证保C |
0.7533 |
1.09% |
| 2024-04-17 |
天弘证保C |
0.7452 |
1.85% |
| 2024-04-16 |
天弘证保C |
0.7317 |
-1.40% |
| 2024-04-15 |
天弘证保C |
0.7421 |
2.01% |
| 2024-04-11 |
天弘证保C |
0.7428 |
-0.32% |
| 2024-04-10 |
天弘证保C |
0.7452 |
-1.81% |
| 2024-04-09 |
天弘证保C |
0.7589 |
0.08% |
| 2024-04-08 |
天弘证保C |
0.7583 |
-1.52% |
| 2024-04-03 |
天弘证保C |
0.7700 |
-0.71% |
| 2024-04-02 |
天弘证保C |
0.7755 |
-0.56% |
| 2024-04-01 |
天弘证保C |
0.7799 |
1.43% |
| 2024-03-29 |
天弘证保C |
0.7689 |
0.39% |
| 2024-03-28 |
天弘证保C |
0.7659 |
0.29% |
| 2024-03-27 |
天弘证保C |
0.7637 |
-1.47% |
| 2024-03-26 |
天弘证保C |
0.7751 |
0.54% |
| 2024-03-25 |
天弘证保C |
0.7709 |
-2.22% |
