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 |
2025-05-21 |
1.0384 |
1.0384 |
| 2 |
2025-05-20 |
1.0360 |
1.0360 |
| 3 |
2025-05-19 |
1.0312 |
1.0312 |
| 4 |
2025-05-16 |
1.0301 |
1.0301 |
| 5 |
2025-05-15 |
1.0304 |
1.0304 |
| 6 |
2025-05-14 |
1.0354 |
1.0354 |
| 7 |
2025-05-13 |
1.0323 |
1.0323 |
| 8 |
2025-05-12 |
1.0334 |
1.0334 |
| 9 |
2025-05-09 |
1.0292 |
1.0292 |
| 10 |
2025-05-08 |
1.0305 |
1.0305 |
| 11 |
2025-05-07 |
1.0285 |
1.0285 |
| 12 |
2025-05-06 |
1.0259 |
1.0259 |
| 13 |
2025-04-30 |
1.0194 |
1.0194 |
| 14 |
2025-04-29 |
1.0185 |
1.0185 |
| 15 |
2025-04-28 |
1.0180 |
1.0180 |
| 16 |
2025-04-25 |
1.0206 |
1.0206 |
| 17 |
2025-04-24 |
1.0191 |
1.0191 |
| 18 |
2025-04-23 |
1.0197 |
1.0197 |
| 19 |
2025-04-22 |
1.0202 |
1.0202 |
| 20 |
2025-04-21 |
1.0168 |
1.0168 |
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