天弘齐享债券发起E(022584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0711 |
1.0721 |
| 2 |
2025-07-31 |
1.0712 |
1.0722 |
| 3 |
2025-07-30 |
1.0698 |
1.0708 |
| 4 |
2025-07-29 |
1.0679 |
1.0689 |
| 5 |
2025-07-28 |
1.0702 |
1.0712 |
| 6 |
2025-07-25 |
1.0688 |
1.0698 |
| 7 |
2025-07-24 |
1.0686 |
1.0696 |
| 8 |
2025-07-23 |
1.0708 |
1.0718 |
| 9 |
2025-07-22 |
1.0713 |
1.0723 |
| 10 |
2025-07-21 |
1.0725 |
1.0735 |
| 11 |
2025-07-18 |
1.0736 |
1.0746 |
| 12 |
2025-07-17 |
1.0736 |
1.0746 |
| 13 |
2025-07-16 |
1.0736 |
1.0746 |
| 14 |
2025-07-15 |
1.0739 |
1.0749 |
| 15 |
2025-07-14 |
1.0725 |
1.0735 |
| 16 |
2025-07-11 |
1.0730 |
1.0740 |
| 17 |
2025-07-10 |
1.0732 |
1.0742 |
| 18 |
2025-07-09 |
1.0744 |
1.0754 |
| 19 |
2025-07-08 |
1.0743 |
1.0753 |
| 20 |
2025-07-07 |
1.0749 |
1.0759 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
