天弘纯享一年定开(008730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.9987 |
1.1498 |
| 2 |
2025-09-02 |
0.9973 |
1.1484 |
| 3 |
2025-09-01 |
0.9973 |
1.1484 |
| 4 |
2025-08-29 |
0.9969 |
1.1480 |
| 5 |
2025-08-28 |
0.9964 |
1.1475 |
| 6 |
2025-08-27 |
0.9979 |
1.1490 |
| 7 |
2025-08-26 |
0.9983 |
1.1494 |
| 8 |
2025-08-25 |
0.9976 |
1.1487 |
| 9 |
2025-08-22 |
0.9957 |
1.1468 |
| 10 |
2025-08-21 |
0.9965 |
1.1476 |
| 11 |
2025-08-20 |
0.9948 |
1.1459 |
| 12 |
2025-08-19 |
0.9953 |
1.1464 |
| 13 |
2025-08-18 |
0.9939 |
1.1450 |
| 14 |
2025-08-15 |
0.9981 |
1.1492 |
| 15 |
2025-08-14 |
0.9992 |
1.1503 |
| 16 |
2025-08-13 |
0.9996 |
1.1507 |
| 17 |
2025-08-12 |
0.9995 |
1.1506 |
| 18 |
2025-08-11 |
1.0006 |
1.1517 |
| 19 |
2025-08-08 |
1.0231 |
1.1538 |
| 20 |
2025-08-07 |
1.0231 |
1.1538 |
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