天弘养老2035三年(FOF)Y(017268)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.1185 |
1.1185 |
| 2 |
2025-07-29 |
1.1214 |
1.1214 |
| 3 |
2025-07-28 |
1.1129 |
1.1129 |
| 4 |
2025-07-25 |
1.1089 |
1.1089 |
| 5 |
2025-07-24 |
1.1069 |
1.1069 |
| 6 |
2025-07-23 |
1.1027 |
1.1027 |
| 7 |
2025-07-22 |
1.1028 |
1.1028 |
| 8 |
2025-07-21 |
1.1022 |
1.1022 |
| 9 |
2025-07-18 |
1.1005 |
1.1005 |
| 10 |
2025-07-17 |
1.0999 |
1.0999 |
| 11 |
2025-07-16 |
1.0915 |
1.0915 |
| 12 |
2025-07-15 |
1.0889 |
1.0889 |
| 13 |
2025-07-14 |
1.0842 |
1.0842 |
| 14 |
2025-07-11 |
1.0808 |
1.0808 |
| 15 |
2025-07-10 |
1.0794 |
1.0794 |
| 16 |
2025-07-09 |
1.0797 |
1.0797 |
| 17 |
2025-07-08 |
1.0805 |
1.0805 |
| 18 |
2025-07-07 |
1.0764 |
1.0764 |
| 19 |
2025-07-04 |
1.0775 |
1.0775 |
| 20 |
2025-07-03 |
1.0785 |
1.0785 |
微信公众号
证券之星APP
基本资料
