天弘永裕平衡养老三年持有期混合发起式(FOF)A(009385)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
1.0194 |
1.0194 |
| 2 |
2025-04-29 |
1.0185 |
1.0185 |
| 3 |
2025-04-28 |
1.0180 |
1.0180 |
| 4 |
2025-04-25 |
1.0206 |
1.0206 |
| 5 |
2025-04-24 |
1.0191 |
1.0191 |
| 6 |
2025-04-23 |
1.0197 |
1.0197 |
| 7 |
2025-04-22 |
1.0202 |
1.0202 |
| 8 |
2025-04-21 |
1.0168 |
1.0168 |
| 9 |
2025-04-18 |
1.0131 |
1.0131 |
| 10 |
2025-04-17 |
1.0129 |
1.0129 |
| 11 |
2025-04-16 |
1.0116 |
1.0116 |
| 12 |
2025-04-15 |
1.0142 |
1.0142 |
| 13 |
2025-04-14 |
1.0140 |
1.0140 |
| 14 |
2025-04-11 |
1.0086 |
1.0086 |
| 15 |
2025-04-10 |
1.0065 |
1.0065 |
| 16 |
2025-04-09 |
0.9961 |
0.9961 |
| 17 |
2025-04-08 |
0.9923 |
0.9923 |
| 18 |
2025-04-07 |
0.9888 |
0.9888 |
| 19 |
2025-04-03 |
1.0313 |
1.0313 |
| 20 |
2025-04-02 |
1.0366 |
1.0366 |
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