天弘尊享定开债发起式(005488)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0453 |
1.3193 |
| 2 |
2025-07-11 |
1.0443 |
1.3183 |
| 3 |
2025-07-04 |
1.0454 |
1.3194 |
| 4 |
2025-06-30 |
1.0434 |
1.3174 |
| 5 |
2025-06-27 |
1.0436 |
1.3176 |
| 6 |
2025-06-20 |
1.0440 |
1.3180 |
| 7 |
2025-06-13 |
1.0495 |
1.3165 |
| 8 |
2025-06-06 |
1.0480 |
1.3150 |
| 9 |
2025-05-30 |
1.0469 |
1.3139 |
| 10 |
2025-05-23 |
1.0475 |
1.3145 |
| 11 |
2025-05-16 |
1.0461 |
1.3131 |
| 12 |
2025-05-09 |
1.0466 |
1.3136 |
| 13 |
2025-04-30 |
1.0449 |
1.3119 |
| 14 |
2025-04-25 |
1.0434 |
1.3104 |
| 15 |
2025-04-18 |
1.0443 |
1.3113 |
| 16 |
2025-04-11 |
1.0444 |
1.3114 |
| 17 |
2025-04-03 |
1.0402 |
1.3072 |
| 18 |
2025-03-28 |
1.0345 |
1.3015 |
| 19 |
2025-03-21 |
1.0322 |
1.2992 |
| 20 |
2025-03-19 |
1.0304 |
1.2974 |
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