天弘永裕稳健养老一年(FOF)A(008621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.1062 |
1.1062 |
| 2 |
2025-07-29 |
1.1073 |
1.1073 |
| 3 |
2025-07-28 |
1.1053 |
1.1053 |
| 4 |
2025-07-25 |
1.1025 |
1.1025 |
| 5 |
2025-07-24 |
1.1032 |
1.1032 |
| 6 |
2025-07-23 |
1.1022 |
1.1022 |
| 7 |
2025-07-22 |
1.1022 |
1.1022 |
| 8 |
2025-07-21 |
1.1011 |
1.1011 |
| 9 |
2025-07-18 |
1.1008 |
1.1008 |
| 10 |
2025-07-17 |
1.0998 |
1.0998 |
| 11 |
2025-07-16 |
1.0952 |
1.0952 |
| 12 |
2025-07-15 |
1.0931 |
1.0931 |
| 13 |
2025-07-14 |
1.0912 |
1.0912 |
| 14 |
2025-07-11 |
1.0897 |
1.0897 |
| 15 |
2025-07-10 |
1.0886 |
1.0886 |
| 16 |
2025-07-09 |
1.0881 |
1.0881 |
| 17 |
2025-07-08 |
1.0873 |
1.0873 |
| 18 |
2025-07-07 |
1.0856 |
1.0856 |
| 19 |
2025-07-04 |
1.0868 |
1.0868 |
| 20 |
2025-07-03 |
1.0866 |
1.0866 |
微信公众号
证券之星APP
基本资料
