天弘鑫利三年定开(008014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.0387 |
1.1689 |
| 2 |
2025-05-30 |
1.0380 |
1.1682 |
| 3 |
2025-05-23 |
1.0374 |
1.1676 |
| 4 |
2025-05-16 |
1.0367 |
1.1669 |
| 5 |
2025-05-09 |
1.0360 |
1.1662 |
| 6 |
2025-04-30 |
1.0352 |
1.1654 |
| 7 |
2025-04-25 |
1.0348 |
1.1650 |
| 8 |
2025-04-18 |
1.0341 |
1.1643 |
| 9 |
2025-04-11 |
1.0334 |
1.1636 |
| 10 |
2025-04-03 |
1.0327 |
1.1629 |
| 11 |
2025-03-28 |
1.0322 |
1.1624 |
| 12 |
2025-03-21 |
1.0316 |
1.1618 |
| 13 |
2025-03-14 |
1.0310 |
1.1612 |
| 14 |
2025-03-07 |
1.0303 |
1.1605 |
| 15 |
2025-02-28 |
1.0297 |
1.1599 |
| 16 |
2025-02-21 |
1.0343 |
1.1593 |
| 17 |
2025-02-14 |
1.0338 |
1.1588 |
| 18 |
2025-02-07 |
1.0331 |
1.1581 |
| 19 |
2025-01-27 |
1.0324 |
1.1574 |
| 20 |
2025-01-24 |
1.0322 |
1.1572 |
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