天弘多利一年(010257)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-29 |
1.0752 |
1.1238 |
| 2 |
2025-08-22 |
1.0766 |
1.1252 |
| 3 |
2025-08-15 |
1.0662 |
1.1148 |
| 4 |
2025-08-08 |
1.0676 |
1.1162 |
| 5 |
2025-08-01 |
1.0597 |
1.1083 |
| 6 |
2025-07-25 |
1.0618 |
1.1104 |
| 7 |
2025-07-18 |
1.0583 |
1.1069 |
| 8 |
2025-07-11 |
1.0444 |
1.0930 |
| 9 |
2025-07-04 |
1.0363 |
1.0849 |
| 10 |
2025-06-30 |
1.0370 |
1.0856 |
| 11 |
2025-06-27 |
1.0336 |
1.0822 |
| 12 |
2025-06-20 |
1.0267 |
1.0753 |
| 13 |
2025-06-13 |
1.0334 |
1.0820 |
| 14 |
2025-06-06 |
1.0333 |
1.0819 |
| 15 |
2025-05-30 |
1.0340 |
1.0826 |
| 16 |
2025-05-23 |
1.0317 |
1.0803 |
| 17 |
2025-05-16 |
1.0285 |
1.0771 |
| 18 |
2025-05-09 |
1.0287 |
1.0773 |
| 19 |
2025-04-30 |
1.0234 |
1.0720 |
| 20 |
2025-04-25 |
1.0242 |
1.0728 |
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