天弘多利一年(010257)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0340 |
1.0826 |
| 2 |
2025-05-23 |
1.0317 |
1.0803 |
| 3 |
2025-05-16 |
1.0285 |
1.0771 |
| 4 |
2025-05-09 |
1.0287 |
1.0773 |
| 5 |
2025-04-30 |
1.0234 |
1.0720 |
| 6 |
2025-04-25 |
1.0242 |
1.0728 |
| 7 |
2025-04-18 |
1.0249 |
1.0735 |
| 8 |
2025-04-11 |
1.0244 |
1.0730 |
| 9 |
2025-04-03 |
1.0218 |
1.0704 |
| 10 |
2025-03-28 |
1.0213 |
1.0699 |
| 11 |
2025-03-21 |
1.0206 |
1.0692 |
| 12 |
2025-03-14 |
1.0259 |
1.0745 |
| 13 |
2025-03-07 |
1.0208 |
1.0694 |
| 14 |
2025-02-28 |
1.0203 |
1.0689 |
| 15 |
2025-02-21 |
1.0215 |
1.0701 |
| 16 |
2025-02-14 |
1.0296 |
1.0782 |
| 17 |
2025-02-07 |
1.0289 |
1.0775 |
| 18 |
2025-01-27 |
1.0268 |
1.0754 |
| 19 |
2025-01-24 |
1.0254 |
1.0740 |
| 20 |
2025-01-23 |
1.0240 |
1.0726 |
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