天弘鑫利三年定开(008014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-29 |
1.0469 |
1.1771 |
| 2 |
2025-08-22 |
1.0462 |
1.1764 |
| 3 |
2025-08-15 |
1.0455 |
1.1757 |
| 4 |
2025-08-08 |
1.0448 |
1.1750 |
| 5 |
2025-08-01 |
1.0441 |
1.1743 |
| 6 |
2025-07-25 |
1.0434 |
1.1736 |
| 7 |
2025-07-18 |
1.0427 |
1.1729 |
| 8 |
2025-07-11 |
1.0420 |
1.1722 |
| 9 |
2025-07-04 |
1.0414 |
1.1716 |
| 10 |
2025-06-30 |
1.0410 |
1.1712 |
| 11 |
2025-06-27 |
1.0407 |
1.1709 |
| 12 |
2025-06-20 |
1.0400 |
1.1702 |
| 13 |
2025-06-13 |
1.0394 |
1.1696 |
| 14 |
2025-06-06 |
1.0387 |
1.1689 |
| 15 |
2025-05-30 |
1.0380 |
1.1682 |
| 16 |
2025-05-23 |
1.0374 |
1.1676 |
| 17 |
2025-05-16 |
1.0367 |
1.1669 |
| 18 |
2025-05-09 |
1.0360 |
1.1662 |
| 19 |
2025-04-30 |
1.0352 |
1.1654 |
| 20 |
2025-04-25 |
1.0348 |
1.1650 |
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