天弘养老目标日期2045五年持有期混合型发起式(FOF)(017404)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.0279 |
1.0279 |
| 2 |
2025-07-29 |
1.0327 |
1.0327 |
| 3 |
2025-07-28 |
1.0237 |
1.0237 |
| 4 |
2025-07-25 |
1.0180 |
1.0180 |
| 5 |
2025-07-24 |
1.0187 |
1.0187 |
| 6 |
2025-07-23 |
1.0116 |
1.0116 |
| 7 |
2025-07-22 |
1.0127 |
1.0127 |
| 8 |
2025-07-21 |
1.0118 |
1.0118 |
| 9 |
2025-07-18 |
1.0112 |
1.0112 |
| 10 |
2025-07-17 |
1.0068 |
1.0068 |
| 11 |
2025-07-16 |
0.9947 |
0.9947 |
| 12 |
2025-07-15 |
0.9943 |
0.9943 |
| 13 |
2025-07-14 |
0.9854 |
0.9854 |
| 14 |
2025-07-11 |
0.9819 |
0.9819 |
| 15 |
2025-07-10 |
0.9791 |
0.9791 |
| 16 |
2025-07-09 |
0.9792 |
0.9792 |
| 17 |
2025-07-08 |
0.9803 |
0.9803 |
| 18 |
2025-07-07 |
0.9738 |
0.9738 |
| 19 |
2025-07-04 |
0.9757 |
0.9757 |
| 20 |
2025-07-03 |
0.9749 |
0.9749 |
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