天弘稳利定期开放B(000245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-29 |
1.3333 |
1.6656 |
| 2 |
2025-08-22 |
1.3326 |
1.6649 |
| 3 |
2025-08-15 |
1.3353 |
1.6676 |
| 4 |
2025-08-08 |
1.3373 |
1.6696 |
| 5 |
2025-08-01 |
1.3362 |
1.6685 |
| 6 |
2025-07-25 |
1.3346 |
1.6669 |
| 7 |
2025-07-18 |
1.3387 |
1.6710 |
| 8 |
2025-07-11 |
1.3375 |
1.6698 |
| 9 |
2025-07-04 |
1.3380 |
1.6703 |
| 10 |
2025-06-30 |
1.3356 |
1.6679 |
| 11 |
2025-06-27 |
1.3356 |
1.6679 |
| 12 |
2025-06-26 |
1.3357 |
1.6680 |
| 13 |
2025-06-25 |
1.3357 |
1.6680 |
| 14 |
2025-06-24 |
1.3367 |
1.6690 |
| 15 |
2025-06-23 |
1.3368 |
1.6691 |
| 16 |
2025-06-20 |
1.3363 |
1.6686 |
| 17 |
2025-06-13 |
1.3334 |
1.6657 |
| 18 |
2025-06-06 |
1.3311 |
1.6634 |
| 19 |
2025-05-30 |
1.3296 |
1.6619 |
| 20 |
2025-05-23 |
1.3301 |
1.6624 |
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