天弘永丰平衡养老目标三年持有混合发起(FOF)(017179)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.0201 |
1.0201 |
| 2 |
2025-07-29 |
1.0213 |
1.0213 |
| 3 |
2025-07-28 |
1.0188 |
1.0188 |
| 4 |
2025-07-25 |
1.0164 |
1.0164 |
| 5 |
2025-07-24 |
1.0173 |
1.0173 |
| 6 |
2025-07-23 |
1.0123 |
1.0123 |
| 7 |
2025-07-22 |
1.0137 |
1.0137 |
| 8 |
2025-07-21 |
1.0116 |
1.0116 |
| 9 |
2025-07-18 |
1.0102 |
1.0102 |
| 10 |
2025-07-17 |
1.0062 |
1.0062 |
| 11 |
2025-07-16 |
1.0013 |
1.0013 |
| 12 |
2025-07-15 |
1.0010 |
1.0010 |
| 13 |
2025-07-14 |
1.0002 |
1.0002 |
| 14 |
2025-07-11 |
0.9994 |
0.9994 |
| 15 |
2025-07-10 |
0.9982 |
0.9982 |
| 16 |
2025-07-09 |
0.9969 |
0.9969 |
| 17 |
2025-07-08 |
0.9979 |
0.9979 |
| 18 |
2025-07-07 |
0.9943 |
0.9943 |
| 19 |
2025-07-04 |
0.9939 |
0.9939 |
| 20 |
2025-07-03 |
0.9930 |
0.9930 |
微信公众号
证券之星APP
基本资料
